Nippon India Strategic Debt Fund(G)
Scheme Returns
9.02%
Category Returns
9.85%
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) | -6.41 | -6.13 | 9.02 | 11.89 | 9.58 | 7.38 | 9.27 | 8.07 | 4.03 |
| Debt - Medium Duration Fund | 4.42 | -3.20 | 9.85 | 12.83 | 9.99 | 8.33 | 7.22 | 7.51 | 7.46 |
* 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
15.3668
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Fund Manager
Mr. Sushil Budhia
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Fund Manager Profile
--
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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
022-68087097
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Government of India | 2652.03 | 26.08 |
| Triparty Repo | 1929.34 | 18.98 |
| 8.55% Aditya Birla Real Estate Limited** | 510.73 | 5.02 |
| 9.25% Truhome Finance Limited** | 509.52 | 5.01 |
| 8.29% Godrej Industries Limited** | 506.42 | 4.98 |
| 8.5% Aadhar Housing Finance Limited** | 504.01 | 4.96 |
| 8.25% JSW Steel Limited** | 501.8 | 4.94 |
| 9.75% Delhi International Airport Limited** | 412.96 | 4.06 |
| 9.85% IndoStar Capital Finance Limited** | 403.36 | 3.97 |
| 5.63% Government of India | 350.58 | 3.45 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 307.5 | 3.02 |
| 9.65% Arka Fincap Limited** | 303.48 | 2.98 |
| 8.75% Ashoka Buildcon Limited** | 300.28 | 2.95 |
| Net Current Assets | 189.74 | 1.87 |
| National Highways Infra Trust** | 132.18 | 1.3 |
| National Highways Infra Trust** | 122.56 | 1.21 |
| Sansar Trust** | 71.19 | 0.7 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 51.79 | 0.51 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 51.7 | 0.51 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 51.59 | 0.51 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 51.42 | 0.51 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 51.2 | 0.5 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 50.97 | 0.5 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 50.81 | 0.5 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 50.57 | 0.5 |
| Corporate Debt Market Development Fund Class A2 | 46.5 | 0.46 |
| Cash Margin - CCIL | 3.06 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 29.53% |
| Finance | 23.15% |
| Miscellaneous | 18.98% |
| Infrastructure | 11.05% |
| Diversified | 5.02% |
| Chemicals | 4.98% |
| Iron & Steel | 4.94% |
| Others | 2.35% |
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 | 9.38 | 20.29 | 13.85 | 14.08 | 14.6 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 8.93 | 12.15 | 9.86 | 9.74 | 7.98 |
| Kotak Medium Term Fund - Growth | 2127.98 | 12.23 | 11.23 | 8.77 | 9.71 | 7.5 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 9.02 | 11.89 | 9.74 | 9.58 | 7.38 |
| DSP Bond Fund - Growth | 345.83 | 10.52 | 13.13 | 10.01 | 9.55 | 7.69 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 8.37 | 12.04 | 9.86 | 9.41 | 7.68 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 8.95 | 11.75 | 9.51 | 9.37 | 7.86 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 8.8 | 11.08 | 9.55 | 9.36 | 7.88 |
| Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option | 1967.9 | 10.33 | 12.38 | 9.7 | 9.3 | 7.26 |
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 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |