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Net Change on 05-06-2023
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
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 **
Cash Margin - CCIL
Miscellaneous
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
FITCH AA
FITCH AA(CE)
FITCH AAA
ICRA AA
ICRA AAA(SO)
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 ₹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.
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