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Net Change on 03-02-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Net Current Assets
Triparty Repo
9.81% L&T Metro Rail (Hyderabad) Limited **
7.89% State Government Securities
7.25% India Grid Trust InvIT Fund **
6.88% REC Limited **
6.5% IndInfravit Trust **
6.7% G R Infraprojects Limited **
6.75% Piramal Capital & Housing Finance Limited **
8.97% U.P. Power Corporation Limited **
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027)
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2027)
5.63% Government of India
9.62% Andhra Pradesh State Beverages Corporation Limited **
9.62% Andhra Pradesh State Beverages Corporation Limited
Cash Margin - CCIL
Miscellaneous
CARE AA
Cash
CRISIL AAA
FITCH AA(CE)
FITCH AAA
ICRA AA
ICRA AAA(CE)
Sov
Nippon India Strategic Debt Fund is a Debt - Medium Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 26-Jun-2014 and currently has an AUM of ₹167.32 crore. Nippon India Strategic Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Term Debt Index as secondary index.
The NAV of Nippon India Strategic Debt Fund ended up ₹0.01(0.04%)yesterday to ₹12.8325.
Among its top 3 holdings the fund has exposure to Net Current Assets, and
The Nippon India Strategic Debt Fund is managed by Kinjal Desai and Sushil Budhia.
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