Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Strategic Debt Fund Direct IDCW

Nippon India Strategic Debt Fund Direct IDCW

Debt
Medium Duration
High Risk
21.09%
1Y return
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Sep 2021₹11.15
Min. SIP amount₹100
Rating1star
Fund size₹273.79 Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.1%-3.4%0.5%3.9%
Category average6.2%5.4%6.5%NA
Rank with in category114NANA
Understand termsinfo

Holdings (20)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.8%
Power Finance Corporation Ltd.
FinancialDebenture5.7%
National Bank For Agriculture & Rural Development
FinancialDebenture5.5%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture5.5%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionDebenture4.0%
State Bank of India
FinancialAdditional Tier 2 Bo4.0%
Gujarat State
OthersSDL3.9%
Sikka Ports and Terminals Ltd.
EnergyDebenture3.9%
FinancialDebenture3.8%
Uttar Pradesh Power Corporation Ltd
EngineeringBonds3.8%
See All

Pros and cons

info
Category: Debt Medium Duration
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Pros

1Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.43%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
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

Prashant R Pimple
Jun 2014 - Present
View details
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Kinjal Desai
May 2018 - Present
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Sushil Budhia
Feb 2020 - Present
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Fund house & investment objective

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Fund house contact details

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