Nippon India Strategic Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.12 %Nav, as on 19-09-2024

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  • Net Change on 19-09-2024

  • 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 9.45 9.40 7.70 5.16 0.71 3.70
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 7.70 5.16 0.71 1.05 117.33
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 7.88 5.83 7.13 1.22 6,195.40
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.86 5.97 7.20 1.35 6,010.66
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 7.91 5.54 6.63 1.28 4,093.10
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 8.41 6.17 7.15 1.06 1,946
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 8.37 12.82 8.81 1.58 1,892.36

Fund Holdings as on 31-August-2024

  • 7.18% Government of India

  • 6.59% Summit Digitel Infrastructure Limited**

  • Triparty Repo

  • 7.1% Government of India

  • 7.17% Government of India

  • 7.96% Pipeline Infrastructure Private Limited

  • 9.25% Shriram Housing Finance Limited**

  • 8.4% DLF Cyber City Developers Limited**

  • 8.5% Aadhar Housing Finance Limited**

  • 8.3% Godrej Properties Limited**

  • 8.25% JSW Steel Limited**

  • 8.8% Manappuram Finance Limited**

  • 8.29% Godrej Industries Limited**

  • 8.1% Century Textiles & Industries Limited

  • Vajra Trust**

  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2027)

  • 9.85% IndoStar Capital Finance Limited**

  • 5.63% Government of India

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 9.65% Arka Fincap Limited**

  • Net Current Assets

  • Sansar Trust**

  • Sansar Trust**

  • Corporate Debt Market Development Fund Class A2

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH AA

  • ICRA AA

  • ICRA AA+

  • ICRA AA+(SO)

  • ICRA AAA(SO)

  • Sov

  • Unrated

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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 ₹117.33 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 ₹0.02(0.12%)yesterday to ₹14.5194.

Among its top 3 holdings the fund has exposure to 7.18% 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