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Nippon India Strategic Debt Fund Growth-0.59%

-23.98%
1 Year Return
Debt
Medium Duration
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Strategic Debt Fund Growth

RiskModerate
Min SIP Amount₹100
Expense Ratio2.02%
NAV₹10.62 (22 Jan 2021)
Fund Started26 Jun 2014
Fund Size294 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-24.0%
-8.4%
-1.9%
1.0%
Category Average
6.8%
6.3%
7.1%
-
Rank Within Category
18
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -24.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.05%
10. 1Y Returns are lower than the category average returns
11. 3Y Returns are lower than the category average returns
12. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Indian Receivable TrustFinancialSecuritised Debt49.5%
Indiabulls Housing Finance Ltd.FinancialBonds5.5%
Bharat Sanchar Nigam LtdCommunicationNCD5.1%
Telangana StateFinancialSDL3.8%
Food Corporation of IndiaFMCGDebenture3.4%
State Bank of IndiaFinancialDebenture1.7%
Indiabulls Housing Finance Ltd.FinancialNCD0.1%
JM Financial Asset Reconstruction Company LtdFinancialZCB0.1%

Fund Managers

Prashant R Pimple
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Kinjal Desai
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Sushil Budhia
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Nippon India Strategic Debt Fund Growth Details

Nippon India Strategic Debt Fund Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 26 Jun 2014. Prashant R.Pimple, Jahnvee Shah is the Current Fund Manager of Nippon India Strategic Debt Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹294 Cr and the Latest NAV as of 22 Jan 2021 is ₹10.62.

The Nippon India Strategic Debt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 12 months
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
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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