| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.12% |
| NAV | ₹10.66 (09 Jul 2020) |
|---|---|
| Fund Started | 26 Jun 2014 |
| Fund Size | ₹443 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Receivable Trust | Financial | Securitised Debt | 37.2% |
| Indian Receivable Trust | Financial | Securitised Debt | 14.7% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Bonds | 6.4% |
| SEI Bhaskara Power Ltd. | Engineering | ZCB | 5.9% |
| Divyesh Power Ltd. | Engineering | ZCB | 5.9% |
| Aashman Energy Ltd. | Engineering | ZCB | 5.9% |
| Zuvan Energy Pvt. Ltd. | Engineering | ZCB | 3.7% |
| Indiabulls Housing Finance Ltd. | Financial | Bonds | 3.2% |
| Shreyas Renewable Pvt. Ltd. | Engineering | ZCB | 0.6% |
| Indiabulls Housing Finance Ltd. | Financial | NCD | 0.1% |
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 ₹443 Cr and the Latest NAV as of 09 Jul 2020 is ₹10.66.
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
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. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.