Nippon India Strategic Debt Fund(G)
Scheme Returns
8.92%
Category Returns
8.46%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Nippon India Strategic Debt Fund(G) | 0.02 | 0.21 | 0.73 | 2.34 | 6.77 | 5.02 | 8.10 | 0.39 | 3.60 |
Debt - Medium Duration Fund | 12.03 | 11.13 | 8.46 | 9.48 | 7.12 | 5.94 | 6.21 | 5.96 | 6.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
26-Jun-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,669.45
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.276
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Fund Manager
Mr. Sushil Budhia
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Current Assets | 177.33 | 1.37 |
Cash Margin - CCIL | 3.69 | 0.03 |
Triparty Repo | 711.37 | 5.49 |
Corporate Debt Market Development Fund Class A2 | 41.85 | 0.34 |
6.88% REC Limited ** | 990.13 | 7.64 |
5.63% Government of India | 339.28 | 2.62 |
7.25% India Grid Trust InvIT Fund ** | 987.65 | 7.62 |
6.59% Summit Digitel Infrastructure Limited ** | 772.98 | 5.96 |
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027) | 386.44 | 2.98 |
6.75% Piramal Capital & Housing Finance Limited ** | 590.74 | 4.56 |
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2027) | 373.28 | 2.88 |
7.88% Government of India | 495.91 | 3.82 |
7.1% Government of India | 1498.56 | 11.56 |
9.62% Andhra Pradesh State Beverages Corporation Limited ** | 100.18 | 0.77 |
9.62% Andhra Pradesh State Beverages Corporation Limited | 100.13 | 0.77 |
9.62% Andhra Pradesh State Beverages Corporation Limited | 100.01 | 0.77 |
9.62% Andhra Pradesh State Beverages Corporation Limited ** | 100.2 | 0.77 |
8.25% JSW Steel Limited** | 495.41 | 4.06 |
8.5% Muthoot Finance Limited ** | 501.38 | 3.87 |
7.26% Government of India | 505.09 | 3.9 |
Sansar Trust ** | 431.44 | 3.33 |
7.06% Government of India | 498.09 | 3.96 |
7.17% Government of India | 1003.3 | 7.74 |
8.35% Virescent Renewable Energy Trust ** | 798.53 | 6.16 |
7.79% Housing Development Finance Corporation Limited ** | 499.19 | 3.85 |
7.59% State Government Securities | 504.85 | 3.89 |
8.1% Century Textiles & Industries Limited ** | 497.51 | 3.84 |
8.5% Aadhar Housing Finance Limited ** | 497.9 | 3.84 |
7.79% HDFC Bank Limited ** | 500.28 | 3.96 |
Seil Energy India Limited ** | 465.92 | 3.69 |
7.18% Government of India | 497.6 | 3.96 |
8.3% Godrej Properties Limited** | 500.17 | 4.1 |
8.29% Godrej Industries Limited** | 498.41 | 4.12 |
8.8% Manappuram Finance Limited** | 497 | 4.09 |
8.85% Cholamandalam Investment and Finance Company Ltd** | 498.57 | 4.1 |
7.32% Government of India | 506.42 | 4.23 |
Sansar Trust** | 376.8 | 3.11 |
7.8% Mahanagar Telephone Nigam Limited | 502.67 | 4.16 |
9.85% IndoStar Capital Finance Limited** | 394.23 | 3.26 |
8.4% DLF Cyber City Developers Limited** | 497.48 | 4.15 |
9.65% Arka Fincap Limited** | 300.23 | 2.51 |
7.96% Pipeline Infrastructure Private Limited** | 503.45 | 4.2 |
Vajra Trust** | 496.57 | 4.14 |
Vajra Trust** | 480.58 | 4.02 |
7.1% Government of India | 503.15 | 4.25 |
9.25% Shriram Housing Finance Limited** | 500.28 | 4.18 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 43.47 | 3050.17 | 1060.28 | 556.11 | 309.11 | 0 |
Kotak Medium Term Fund - Growth | 2127.98 | 8.17 | 9.08 | 8.64 | 7.81 | 5.6 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 8.59 | 9.73 | 8.81 | 7.46 | 6.09 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1851.88 | 8.68 | 11.57 | 9.01 | 7.39 | 12.66 |
HSBC Medium Duration Fund - Regular Growth | 700.25 | 8.13 | 9.63 | 8.47 | 7.19 | 5.44 |
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 8.28 | 9.26 | 8.13 | 7.05 | 5.66 |
ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 8.12 | 9.21 | 7.82 | 7.01 | 5.9 |
DSP Bond Fund - Growth | 345.83 | 8.59 | 8.71 | 7.74 | 6.97 | 5.29 |
HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 8.24 | 9.26 | 7.97 | 6.96 | 5.45 |
Nippon India Strategic Debt Fund - Growth Option | 136.69 | 8.92 | 9.4 | 8.19 | 6.77 | 5.02 |
Other Funds From - Nippon India Strategic Debt Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
CPSE ETF | 42632.15 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
CPSE ETF | 41259.61 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |