Nippon India Strategic Debt Fund Direct Growth

Debt
Medium Duration
Moderately High Risk
9.78%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Feb 2024₹14.87
Min. SIP amount₹100
Rating5
Fund size₹119.85Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.4%9.8%-0.4%4.2%
Category average7.5%5.8%5.6%NA
Rank with in category4213NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
SovereignGOI Sec12.46%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture6.47%
FinancialDebenture4.87%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD4.18%
SovereignGOI Sec4.18%
ConstructionDebenture4.17%
Manappuram Finance Ltd.
FinancialNCD4.16%
Godrej Industries Ltd.
DiversifiedNCD4.16%
DLF Cyber City Developers Ltd.
ConstructionNCD4.15%
FinancialDebenture4.14%
See All

Pros and cons

Category: Debt Medium Duration

Pros

Cons

1Y category rank: 4, 3Y category rank: 2
5Y annualised returns lower than category average by 5.95%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 1.44%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 4.66 The fund has generated returns higher than benchmark - CRISIL Medium Duration Debt C-III Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.44%

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

Minimum investment amounts

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

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,

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