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.
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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
14.8366
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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 | 2049.2 | 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 |
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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 |