Fund Details
Nippon India Strategic Debt Fund Bonus
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.02% |
| NAV | ₹10.52 (11 Nov 2020) |
|---|---|
| Fund Started | 26 Jun 2014 |
| Fund Size | ₹294 Cr |
Returns
Comparison
Found nothing so far.
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.05%
10. 1Y Returns are lower than the category average returns
11. 3Y Returns are lower than the category average returns
12. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Receivable Trust | Financial | Securitised Debt | 49.5% |
| Indiabulls Housing Finance Ltd. | Financial | Bonds | 5.5% |
| Bharat Sanchar Nigam Ltd | Communication | NCD | 5.1% |
| Telangana State | Financial | SDL | 3.8% |
| Food Corporation of India | FMCG | Debenture | 3.4% |
| State Bank of India | Financial | Debenture | 1.7% |
| Indiabulls Housing Finance Ltd. | Financial | NCD | 0.1% |
| JM Financial Asset Reconstruction Company Ltd | Financial | ZCB | 0.1% |
Fund Managers
Nippon India Strategic Debt Fund Bonus Details
Nippon India Strategic Debt Fund Bonus is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 26 Jun 2014. Prashant R.Pimple, Jahnvee Shah is the Current Fund Manager of Nippon India Strategic Debt Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹294 Cr and the Latest NAV as of 11 Nov 2020 is ₹10.52.
The Nippon India Strategic Debt Fund Bonus is rated Moderate risk. Minimum SIP Investment is set to 100. Exit load of 1% if redeemed within 12 months
Investment Objective
The scheme seeks 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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
