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

Nippon India Strategic Debt Fund IDCW Quarterly

Debt
Medium Duration
High Risk
21.05%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹9.20
Min. SIP amountNA
Rating1star
Fund size₹273.79 Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.1%-4.1%-0.1%3.1%
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%
FinancialDebenture4.1%
See All

Pros and cons

info
Category: Debt Medium Duration
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Pros

1Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 1.98%
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: 1.98%

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

Fund management

Prashant R Pimple
Jun 2014 - Present
View details
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Kinjal Desai
May 2018 - Present
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Sushil Budhia
Feb 2020 - Present
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Fund house & investment objective

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Fund house contact details

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