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Nippon India Strategic Debt Fund(G)

Scheme Returns

5.87%

Category Returns

4.39%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 2.71 10.43 5.87 6.62 8.37 5.87 8.57 1.25 3.81
Debt - Medium Duration Fund 2.22 8.95 4.39 6.37 8.36 6.57 6.24 6.31 7.15

* 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.

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    26-Jun-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    13,669.45

  • Scheme Plan

    --

  • Scheme Class

    Debt - Medium Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    14.8366

  • Fund Manager

    Mr. Sushil Budhia

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 91.53
Others : 8.47

Companies - Holding Percentage

Company Market Value hold percentage
7.18% Government of India 2049.2 17.9
7.18% State Government Securities 1004.56 8.78
6.59% Summit Digitel Infrastructure Limited** 787.96 6.88
Triparty Repo 688.79 6.02
9.25% Shriram Housing Finance Limited** 503.48 4.4
8.29% Godrej Industries Limited** 501.28 4.38
8.5% Aadhar Housing Finance Limited** 500.92 4.38
8.3% Godrej Properties Limited** 500.06 4.37
8.55% Aditya Birla Real Estate Limited** 499.94 4.37
8.25% JSW Steel Limited** 499.9 4.37
8.8% Manappuram Finance Limited** 499.43 4.36
9.75% Delhi International Airport Limited** 405.39 3.54
9.85% IndoStar Capital Finance Limited** 399.24 3.49
5.63% Government of India 347.23 3.03
Vajra Trust** 341.34 2.98
9.1% Cholamandalam Investment and Finance Company Ltd** 302.72 2.64
9.65% Arka Fincap Limited** 301.06 2.63
8.75% Ashoka Buildcon Limited** 298.11 2.6
Net Current Assets 232.24 2.03
9.25% SK Finance Limited 197.72 1.73
Sansar Trust** 125.72 1.1
9.35% Telangana State Industrial Infrastructure Corporation Limited 51.26 0.45
9.35% Telangana State Industrial Infrastructure Corporation Limited** 50.59 0.44
9.35% Telangana State Industrial Infrastructure Corporation Limited 50.58 0.44
9.35% Telangana State Industrial Infrastructure Corporation Limited 50.57 0.44
9.35% Telangana State Industrial Infrastructure Corporation Limited 50.56 0.44
9.35% Telangana State Industrial Infrastructure Corporation Limited** 50.52 0.44
9.35% Telangana State Industrial Infrastructure Corporation Limited 50.45 0.44
9.35% Telangana State Industrial Infrastructure Corporation Limited** 50.24 0.44
Corporate Debt Market Development Fund Class A2 45.37 0.4
Sansar Trust** 7.61 0.07
Cash Margin - CCIL 2.78 0.02

Sectors - Holding Percentage

Sector hold percentage
G-Sec 29.71%
Finance 24.79%
Others 8.97%
Telecom 6.88%
Infrastructure 6.15%
Miscellaneous 6.02%
Chemicals 4.38%
Realty 4.37%
Diversified 4.37%
Iron & Steel 4.37%

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
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 1851.88 5.17 12.75 11.83 10.59 13.85
Kotak Medium Term Fund - Growth 2127.98 3.6 5.35 8.79 9.01 6.19
Axis Strategic Bond Fund - Regular Plan - Growth Option 1764.57 4.69 6.54 8.27 8.65 6.59
Nippon India Strategic Debt Fund - Growth Option 136.69 5.87 6.62 8.35 8.37 5.87
HSBC Medium Duration Fund - Regular Growth 700.25 4.78 5.87 7.77 8.21 5.98
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 7221.62 4.54 6.18 7.99 8.08 6.29
ICICI Prudential Medium Term Bond Fund - Growth 6579.66 5.37 6.81 8.17 8.08 6.5
HDFC Medium Term Debt Fund - Growth Option 4110.45 3.98 5.33 7.88 8.01 5.94
Invesco India Medium Duration Fund - Regular - Growth 325.38 3.47 5.11 7.45 7.85 5.3

Other Funds From - Nippon India Strategic Debt Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 -6.23 -5.23 -3.39 21.87 23.84
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -6.23 -5.23 -3.39 21.87 23.84
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 -6.23 -5.23 -3.39 21.87 23.84
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -6.23 -5.23 -3.39 21.87 23.84
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 -6.23 -5.23 -3.39 21.87 23.84
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 -6.23 -5.23 -3.39 21.87 23.84
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 -6.23 -5.23 -3.39 21.87 23.84
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 -6.23 -5.23 -3.39 21.87 23.84
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 -6.23 -5.23 -3.39 21.87 23.84
CPSE ETF 46793.08 -8.35 -12.68 -14.85 23.72 39.61