Fund Overview Growth | Regular 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
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

Fund Holdings as on 30-April-2020

  • 8.04% Vodafone Idea Limited **#

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE BB-

  • Cash

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About Nippon India Strategic Debt Fund - Segregated Portfolio 1

Scheme Analysis

Nippon India Strategic Debt Fund - Segregated Portfolio 1 is a Debt - Medium Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 17-Feb-2020 and currently has an AUM of ₹7.23 crore. Nippon India Strategic Debt Fund - Segregated Portfolio 1 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 - Segregated Portfolio 1 ended up ₹0(0%)yesterday to ₹0.0535.

Among its top 3 holdings the fund has exposure to 8.04% Vodafone Idea Limited **#, Net Current Assets and

The Nippon India Strategic Debt Fund - Segregated Portfolio 1 is managed by Kinjal Desai and Sushil Budhia.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662