Fund Overview Growth | Direct Plan

  • 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

Fund Objective

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Strategic Debt Fund - Direct Plan - Growth Option -0.77 6.86 -23.41 -7.68 -0.99 1.78
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil AA Medium Term Bond Index N/A N/A N/A N/A N/A N/A
Crisil AA+ Medium Term Bond Index N/A N/A N/A N/A N/A N/A
Crisil AA- Medium Term Bond Index N/A N/A N/A N/A N/A N/A
CRISIL AAA Medium Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Strategic Debt Fund - Direct Plan - Growth Option Jun 26, 2014 Unrated -23.41 -7.68 -0.99 1.47 294.36
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 11.74 10.23 10.83 0.71 6,887.07
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 10.32 8.86 9.04 0.94 6,207.31
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth Jan 01, 2013 10.40 9.25 8.75 0.76 4,228.43
HDFC Medium Term Debt Fund-Growth Option-Direct Plan Jan 01, 2013 10.00 9.01 9.03 0.49 2,618.87
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 Unrated 8.51 7.75 8.57 0.74 2,083.68

Fund Holdings as on 31-December-2020

  • Indian Receivable Trust 19 – Feb 2019 **

  • Net Current Assets

  • Triparty Repo

  • 8.9% Indiabulls Housing Finance Limited **

  • 6.79% Bharat Sanchar Nigam Limited

  • 8.31% State Government Securities

  • 6.65% Food Corporation Of India

  • 5.83% State Bank of India **

  • 8.35% Indiabulls Housing Finance Limited **

  • JM Financial Asset Reconstruction Company Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A(SO)

  • CARE AA

  • Cash

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AA-

  • ICRA AAA(CE)

  • SOVEREIGN

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About Nippon India Strategic Debt Fund

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Scheme Analysis

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 ₹294.36 crore. Nippon India Strategic Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil AA Medium Term Bond Index as primary index and Crisil AA+ Medium Term Bond Index as primary index and Crisil AA- Medium Term Bond Index as primary index and CRISIL AAA Medium Term Bond Index as secondary index.

The NAV of Nippon India Strategic Debt Fund ended up ₹0.01(0.08%)yesterday to ₹11.2327.

Among its top 3 holdings the fund has exposure to Indian Receivable Trust 19 – Feb 2019 **, and

The Nippon India Strategic Debt Fund is managed by Kinjal Desai and Sushil Budhia.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097