Nippon India Strategic Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
Nippon India Strategic Debt Fund - Growth Option 6.02 14.38 6.88 8.14 -0.93 3.24
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Duration Debt 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 - Growth Option Jun 26, 2014 Unrated 6.88 8.14 -0.93 1.93 136.69
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 7.91 6.01 7.80 1.21 7,221.62
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.87 6.92 7.30 1.41 6,579.66
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 7.43 6.35 6.96 1.29 4,110.45
Kotak Medium Term Fund - Growth Mar 21, 2014 5.94 6.04 6.05 1.58 2,127.98
Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 7.13 4.10 6.44 1.47 1,967.90

Fund Holdings as on 31-May-2023

  • 7.17% Government of India

  • 7.1% Government of India

  • 7.26% Government of India

  • 6.88% REC Limited

  • 7.25% India Grid Trust InvIT Fund **

  • 8.35% Virescent Renewable Energy Trust **

  • 6.59% Summit Digitel Infrastructure Limited **

  • Triparty Repo

  • 6.75% Piramal Capital & Housing Finance Limited **

  • 7.59% State Government Securities

  • 8.5% Muthoot Finance Limited **

  • 8.1% Century Textiles & Industries Limited **

  • 7.79% Housing Development Finance Corporation Limited

  • 8.5% Aadhar Housing Finance Limited **

  • Sansar Trust **

  • 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

  • Net Current Assets

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • 9.62% Andhra Pradesh State Beverages Corporation Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AA

  • FITCH AA(CE)

  • FITCH AAA

  • ICRA AA

  • ICRA AAA(SO)

  • Sov

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About Nippon India Strategic Debt Fund

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 ₹135.77 crore. Nippon India Strategic Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Duration Debt Index as secondary index.

The NAV of Nippon India Strategic Debt Fund ended up ₹0(0.01%)yesterday to ₹13.3027.

Among its top 3 holdings the fund has exposure to 7.17% Government of India, 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