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

Nippon India Strategic Debt Fund Direct Growth

Debt
Medium Duration
High Risk
18.37%
1Y return
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹13.08
Min. SIP Amount₹100
Rating1star
Fund Size₹251.72 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.4%-3.7%0.8%3.9%
Category average6.2%5.4%6.5%NA
Rank with in category114NANA
Understand termsinfo

Holdings (16)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.4%
GOI
SovereignGOI Sec6.3%
Power Finance Corporation Ltd.
FinancialDebenture6.2%
National Bank For Agriculture & Rural Development
FinancialDebenture6.0%
L&T Metro Rail (Hyderabad) Ltd.
ConstructionDebenture4.4%
Telangana State
FinancialSDL4.3%
State Bank of India
FinancialAdditional Tier 2 Bo4.3%
Sikka Ports and Terminals Ltd.
EnergyDebenture4.2%
Uttar Pradesh Power Corporation Ltd
EngineeringBonds4.1%
REC Ltd.FinancialDebenture4.1%
See All

Pros and cons

Category: Debt Medium Duration

Pros

  • 1Y Returns are higher than the category average returns

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: 1.44%

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹100

Fund management

Prashant R Pimple
Jun 2014 - Present
View Details
keyboard_arrow_down
Kinjal Desai
May 2018 - Present
View Details
keyboard_arrow_down
Sushil Budhia
Feb 2020 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Nippon India Strategic Debt Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India