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Net Change on 28-06-2022
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
5.63% Government of India
6.59% Summit Digitel Infrastructure Private Limited **
Triparty Repo
6.75% Piramal Capital & Housing Finance Limited **
9.81% L&T Metro Rail (Hyderabad) Limited **
7.89% State Government Securities
8.97% U.P. Power Corporation Limited **
6.88% REC Limited **
7.25% India Grid Trust InvIT Fund **
6% Bharti Hexacom Limited **
6.5% IndInfravit Trust **
6.92% Godrej Industries Limited **
6.7% G R Infraprojects Limited **
8.01% REC Limited **
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027)
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2027)
Cash Margin - CCIL
Miscellaneous
09/05/2016
22/09/2014
CARE AA
Cash
CRISIL AA
CRISIL AA+
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 ₹202.96 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 down ₹0(-0.01%)yesterday to ₹10.6496.
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.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013