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
-3.50%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹13.23
Min. SIP amount₹100
Rating1star
Fund size₹269.76 Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.2%-3.5%0.4%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
thumb_up_alt

Pros

1Y annualised returns higher than category average by 14.0%
Lower expense ratio: 1.43%
1Y category rank: 1
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
thumb_down_alt

Cons

Lower AUM: 269Cr. Funds with lower AUM tend to have higher expense ratio
3Y and 5Y annualised returns lower than category average
Low rating: 1

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
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
MOST POPULAR ON GROWWVERSION - 1.9.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle