Nippon India Strategic Debt Fund IDCW Quarterly

Debt
Medium Duration
Moderately High Risk
Payout
5.37%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Oct 2024₹10.75
Min. SIP amountNot Supported
Rating3
Fund size₹117.33Cr

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 returns8.1%5.4%0.8%3.7%
Category average8.3%5.9%6.0%NA
Rank with in category10912NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
SovereignGOI Sec17.43%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture6.69%
SovereignGOI Sec4.33%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture4.32%
Shriram Housing Finance Ltd.
FinancialNCD4.28%
DLF Cyber City Developers Ltd.
ConstructionNCD4.27%
Metals & MiningDebenture4.26%
FinancialDebenture4.26%
ConstructionDebenture4.26%
Manappuram Finance Ltd.
FinancialNCD4.26%
See All

Expense ratio, exit load and tax

Expense ratio: 1.04%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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