Nippon India Strategic Debt Fund Direct Growth

Debt
Medium Duration
Moderately High Risk
0123456789.01234567890123456789%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Mar 2025₹16.34
Min. SIP amount₹100
Rating3
Fund size₹102.74Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,433 (+4.06%)

Holdings (19)

NameSectorInstrumentAssets
SovereignGOI Sec24.87%
Truhome Finance Ltd.
FinancialNCD4.93%
Godrej Industries Ltd.
Consumer StaplesNCD4.87%
FinancialDebenture4.87%
Metals & MiningDebenture4.86%
Manappuram Finance Ltd.
FinancialNCD4.86%
Aditya Birla Real Estate Ltd.
Consumer StaplesNCD4.84%
ServicesNCD3.94%
FinancialNCD3.90%
SovereignGOI Sec3.39%
Vajra Trust
OthersSecuritised Debt2.96%
Arka Fincap Ltd.
FinancialNCD2.93%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD2.92%
Ashoka Buildcon Ltd.
ConstructionNCD2.90%
National Highways Infra Trust
ConstructionDebenture1.25%
National Highways Infra Trust
ConstructionDebenture1.16%
FinancialSecuritised Debt0.93%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.50%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.49%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.2%6.8%8.6%4.7%
Category average8.5%6.8%7.2%NA
Rank with in category582NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.49%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Kinjal Desai
May 2018 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Debt Medium Duration

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.49%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

10Y annualised returns lower than category average by 2.91%

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Nippon India Strategic Debt Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 27 of Mar
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