Nippon India Strategic Debt Fund(G)
Scheme Returns
5.42%
Category Returns
4.84%
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) | 6.72 | 2.81 | 5.42 | 7.77 | 8.15 | 5.56 | 8.60 | 0.79 | 3.75 |
| Debt - Medium Duration Fund | 16.51 | 2.90 | 4.84 | 7.90 | 8.38 | 6.28 | 6.32 | 6.16 | 7.14 |
* 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
14.6773
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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 | 2049.33 | 17.47 |
| 7.1% Government of India | 1017.75 | 8.67 |
| 7.18% State Government Securities | 1005.05 | 8.57 |
| 6.59% Summit Digitel Infrastructure Limited** | 786.63 | 6.7 |
| 9.25% Shriram Housing Finance Limited** | 504.76 | 4.3 |
| 8.4% DLF Cyber City Developers Limited** | 503.73 | 4.29 |
| 8.3% Godrej Properties Limited** | 501.95 | 4.28 |
| 8.55% Aditya Birla Real Estate Limited** | 501.58 | 4.28 |
| 8.29% Godrej Industries Limited** | 501.24 | 4.27 |
| 8.5% Aadhar Housing Finance Limited** | 501.1 | 4.27 |
| 8.25% JSW Steel Limited** | 500.09 | 4.26 |
| 8.8% Manappuram Finance Limited** | 499.97 | 4.26 |
| 9.75% Delhi International Airport Limited** | 401.79 | 3.42 |
| 9.85% IndoStar Capital Finance Limited** | 399.5 | 3.41 |
| Vajra Trust** | 377.17 | 3.21 |
| 5.63% Government of India | 346.68 | 2.95 |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 303.09 | 2.58 |
| 9.65% Arka Fincap Limited** | 301.11 | 2.57 |
| Triparty Repo | 270.7 | 2.31 |
| Net Current Assets | 223.15 | 1.9 |
| Sansar Trust** | 159.44 | 1.36 |
| Corporate Debt Market Development Fund Class A2 | 43.64 | 0.37 |
| Sansar Trust** | 29.78 | 0.25 |
| Cash Margin - CCIL | 2.85 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 37.66% |
| Finance | 23% |
| Realty | 8.57% |
| Telecom | 6.7% |
| Others | 5.51% |
| Diversified | 4.28% |
| Chemicals | 4.27% |
| Iron & Steel | 4.26% |
| Infrastructure | 3.42% |
| Miscellaneous | 2.31% |
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 | 3.96 | 13.79 | 12.85 | 10.25 | 13.56 |
| Kotak Medium Term Fund - Growth | 2127.98 | 3.78 | 8.2 | 9.71 | 9.25 | 5.93 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 6.07 | 7.78 | 8.63 | 8.63 | 6.37 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 4.79 | 7.05 | 8.02 | 8.16 | 5.67 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 5.42 | 7.77 | 8.55 | 8.15 | 5.56 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 4.3 | 7.27 | 8.5 | 8.09 | 5.74 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 6.85 | 7.95 | 8.44 | 8 | 6.19 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 5.76 | 7.43 | 8.31 | 7.97 | 5.98 |
| DSP Bond Fund - Growth | 345.83 | 4.63 | 8.12 | 8.29 | 7.93 | 5.73 |
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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |