Nippon India Strategic Debt Fund Direct IDCW

Debt
Medium Duration
Moderately High Risk
Payout
9.96%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹12.61
Min. SIP amount₹100
Rating5
Fund size₹119.81Cr

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 returns8.6%10.0%-0.5%4.2%
Category average7.4%6.1%5.5%NA
Rank with in category3214NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
SovereignGOI Sec12.57%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture6.48%
GOI
SovereignGOI Sec4.23%
Mahanagar Telephone Nigam Ltd.
CommunicationNCD4.22%
SovereignGOI Sec4.19%
SovereignGOI Sec4.18%
Manappuram Finance Ltd.
FinancialNCD4.17%
ConstructionDebenture4.17%
FinancialDebenture4.16%
DLF Cyber City Developers Ltd.
ConstructionNCD4.16%
See All

Pros and cons

Category: Debt Medium Duration

Pros

Cons

1Y category rank: 3, 3Y category rank: 2
5Y annualised returns lower than category average by 5.99%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 1.43%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher alpha: 4.72 The fund has generated returns higher than benchmark - CRISIL Medium Duration Debt A-III Index - in the last 3Y

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.

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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