Nippon India Strategic Debt Fund(G)
Scheme Returns
15.34%
Category Returns
15.96%
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) | 35.24 | 22.69 | 15.34 | 9.55 | 8.56 | 6.32 | 9.09 | 7.63 | 3.93 |
| Debt - Medium Duration Fund | 45.84 | 23.75 | 15.96 | 10.66 | 8.88 | 7.18 | 7.10 | 7.12 | 7.39 |
* 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
15.1379
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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 | 2554.67 | 24.87 |
| Triparty Repo | 1394.11 | 13.57 |
| 9.25% Truhome Finance Limited** | 506.22 | 4.93 |
| 8.29% Godrej Industries Limited** | 500.83 | 4.87 |
| 8.5% Aadhar Housing Finance Limited** | 500.56 | 4.87 |
| 8.25% JSW Steel Limited** | 499.4 | 4.86 |
| 8.8% Manappuram Finance Limited** | 499.29 | 4.86 |
| 8.55% Aditya Birla Real Estate Limited** | 497.76 | 4.85 |
| 9.75% Delhi International Airport Limited** | 404.85 | 3.94 |
| 9.85% IndoStar Capital Finance Limited** | 400.23 | 3.9 |
| 5.63% Government of India | 348.17 | 3.39 |
| Vajra Trust** | 304.6 | 2.96 |
| 9.65% Arka Fincap Limited** | 300.58 | 2.93 |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 300.05 | 2.92 |
| 8.75% Ashoka Buildcon Limited** | 298.27 | 2.9 |
| Net Current Assets | 164.94 | 1.61 |
| National Highways Infra Trust** | 128.33 | 1.25 |
| National Highways Infra Trust** | 119.57 | 1.16 |
| Sansar Trust** | 96.01 | 0.93 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 51.46 | 0.5 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 51.4 | 0.5 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 51.22 | 0.5 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 51.09 | 0.5 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 50.99 | 0.5 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 50.83 | 0.49 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 50.67 | 0.49 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 50.5 | 0.49 |
| Corporate Debt Market Development Fund Class A2 | 45.88 | 0.45 |
| Cash Margin - CCIL | 1.2 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 28.26% |
| Finance | 27.75% |
| Miscellaneous | 13.57% |
| Infrastructure | 10.82% |
| Others | 5.03% |
| Chemicals | 4.87% |
| Iron & Steel | 4.86% |
| Diversified | 4.85% |
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 | 14.12 | 18.5 | 15.48 | 13.03 | 13.69 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 16.32 | 9.89 | 8.34 | 8.72 | 7.06 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 15.34 | 9.55 | 8.12 | 8.56 | 6.32 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 17.83 | 10.71 | 8.19 | 8.53 | 6.55 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 14.7 | 10.1 | 8.4 | 8.47 | 6.99 |
| DSP Bond Fund - Growth | 345.83 | 19.43 | 10.88 | 8.06 | 8.43 | 6.53 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 15.68 | 9.54 | 7.83 | 8.31 | 6.77 |
| Kotak Medium Term Fund - Growth | 2127.98 | 11.69 | 8.56 | 6.95 | 8.27 | 6.44 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 16.41 | 9.52 | 7.41 | 8.2 | 6.41 |
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 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |