Nippon India Strategic Debt Fund(Q-IDCW)
Scheme Returns
5.86%
Category Returns
5.01%
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(Q-IDCW) | -0.03 | 0.26 | 0.51 | 1.58 | 5.90 | 9.18 | 7.62 | -0.28 | 2.62 |
| Debt - Medium Duration Fund | -2.16 | 14.32 | 5.01 | 6.37 | 6.98 | 5.94 | 6.59 | 5.89 | 7.00 |
* 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.)
--
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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
10.3422
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Fund Manager
Mr. Sushil Budhia
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Fund Manager Profile
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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
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 |
| 9.25% Shriram Housing Finance Limited** | 500.28 | 4.18 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Strategic Debt Fund | 20-12-2017 | 0.0851001157471506 |
| Nippon India Strategic Debt Fund | 20-03-2018 | 0.0407000625809953 |
| Nippon India Strategic Debt Fund | 21-09-2018 | 0.127900119668704 |
| Nippon India Strategic Debt Fund | 20-12-2018 | 0.134600137160881 |
| Nippon India Strategic Debt Fund | 20-03-2019 | 0.115500109673174 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 5.05 | 6.28 | 7.33 | 6.59 | 5.48 |
| DSP Bond Fund - IDCW | 14.86 | 4.57 | 6.51 | 7.43 | 6.53 | 4.97 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 6.11 | 6.15 | 7.58 | 6.44 | 12.3 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 4.21 | 6.02 | 7.42 | 6.41 | 5.25 |
| Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 4.27 | 5.23 | 7.79 | 5.51 | 4.06 |
| Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 3.9 | 4.13 | 6.16 | 4.37 | 3.09 |
Other Funds From - Nippon India Strategic Debt Fund(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |