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

Nippon India Strategic Debt Fund IDCW

Debt
Medium Duration
High Risk
Payout
-4.83%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹10.70
Min. SIP amountNA
Rating1
Fund size₹239.83Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.6%-4.8%-0.9%3.0%
Category average6.2%5.4%6.5%NA
Rank with in category114NANA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.7%
National Bank For Agriculture & Rural Development
FinancialDebenture6.3%
ConstructionNCD6.2%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture6.2%
FinancialDebenture4.7%
ConstructionDebenture4.6%
Gujarat State
OthersSDL4.5%
FinancialAdditional Tier 2 Bo4.4%
FinancialDebenture4.3%
EngineeringBonds4.3%
See All

Expense ratio, exit load and tax

Expense ratio: 1.95%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kinjal Desai
May 2018 - Present
View details
Sushil Budhia
Feb 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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