Nippon India Strategic Debt Fund(G)
Scheme Returns
6.6%
Category Returns
9.08%
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) | 7.57 | 5.27 | 6.60 | 7.41 | 8.05 | 5.89 | 8.90 | 1.37 | 3.84 |
| Debt - Medium Duration Fund | 6.90 | 5.94 | 9.08 | 8.09 | 8.28 | 6.78 | 6.91 | 6.27 | 7.33 |
* 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
14.9516
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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 | 2570.53 | 22.41 |
| Triparty Repo | 1227.76 | 10.71 |
| 6.59% Summit Digitel Infrastructure Limited** | 788.94 | 6.88 |
| 7.23% Government of India | 517.67 | 4.51 |
| 9.25% Shriram Housing Finance Limited** | 503.49 | 4.39 |
| 8.29% Godrej Industries Limited** | 500.67 | 4.37 |
| 8.5% Aadhar Housing Finance Limited** | 500.34 | 4.36 |
| 8.55% Aditya Birla Real Estate Limited** | 499.94 | 4.36 |
| 8.25% JSW Steel Limited** | 499.36 | 4.35 |
| 8.8% Manappuram Finance Limited** | 499.03 | 4.35 |
| 9.75% Delhi International Airport Limited** | 405.63 | 3.54 |
| 9.85% IndoStar Capital Finance Limited** | 399.21 | 3.48 |
| 5.63% Government of India | 347.9 | 3.03 |
| Vajra Trust** | 324.06 | 2.83 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 301.15 | 2.63 |
| 9.65% Arka Fincap Limited** | 300.85 | 2.62 |
| 8.75% Ashoka Buildcon Limited** | 298.16 | 2.6 |
| Net Current Assets | 170.32 | 1.49 |
| National Highways Infra Trust** | 127.75 | 1.11 |
| National Highways Infra Trust** | 118.56 | 1.03 |
| Sansar Trust** | 110.16 | 0.96 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 51.42 | 0.45 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 51.31 | 0.45 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 51.22 | 0.45 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 51.22 | 0.45 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 51.01 | 0.44 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 50.91 | 0.44 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 50.68 | 0.44 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 50.46 | 0.44 |
| Corporate Debt Market Development Fund Class A2 | 45.64 | 0.4 |
| Cash Margin - CCIL | 2.79 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 29.96% |
| Finance | 24.94% |
| Miscellaneous | 10.71% |
| Others | 8.29% |
| Telecom | 6.88% |
| Infrastructure | 6.14% |
| Chemicals | 4.37% |
| Diversified | 4.36% |
| Iron & Steel | 4.35% |
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 | 32.68 | 16.79 | 15.4 | 12.5 | 13.36 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 7.31 | 7.53 | 7.59 | 8.15 | 6.69 |
| Kotak Medium Term Fund - Growth | 2127.98 | 6.52 | 6.78 | 7.47 | 8.13 | 6.15 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 6.6 | 7.41 | 7.58 | 8.05 | 5.89 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 7.51 | 7.67 | 7.73 | 7.95 | 6.62 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 7.11 | 7.43 | 7.32 | 7.79 | 6.38 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 7.11 | 7.55 | 7.22 | 7.7 | 6.07 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 6.67 | 6.68 | 6.85 | 7.61 | 5.99 |
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 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |