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Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

-3.45

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 8,998 today.

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NAV Performance

Nippon India Strategic Debt Fund performance graph for last 3 years
Performance of Nippon India Strategic Debt Fund for last 3 Years

Fund Information

  • ₹ 12.508

    as on 06 Jul 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 259 Cr.

    as on 31 Dec 2021
  • 1.96%

  • 26 Jun 2014

  • Debt - Medium Duration Fund

  • CRISIL 10 Year Gilt Index

  • Nippon India Mutual Fund

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Highlights of this fund

Nippon India Strategic Debt Fund is an Open-ended Debt Fund. The fund belongs to Medium Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 26 Jun 2014. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Debt funds offered by Nippon India Mutual Fund.

Latest NAV of the fund is ₹ 12.508 as on 06 Jul 2022.

This fund has 8 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.96%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of Nippon India Strategic Debt Fund

  • About Sushil Budhia

    Picture of Sushil BudhiaMr. Budhia has done CA Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.75% 1.40% 0.57% 2.99% 15.92% 8.46% 7.34% 7.65% 8.78% 3.10% 9.21% 5.80% 6.75% 8.17%
Category Average 0.57% 0.91% -0.57% 0.36% 3.99% 4.57% 5.13% 4.84% 7.29% 1.51% 3.37% 4.16% 4.49% 6.48%
Nippon India Strategic Debt Fund 0.46%₹ 10,045 0.60%₹ 10,059 -0.74%₹ 9,925 0.08%₹ 10,007 15.92%₹ 11,591 2.96%₹ 12,190 8.46%₹ 11,764 9.21%₹ 26,332 -3.45%₹ 8,998 3.98%₹ 38,250 -1.49%₹ 9,276 -0.25%₹ 59,624 - -
SBI Magnum Medium Duration Fund 0.57%₹ 10,056 1.09%₹ 10,108 -0.23%₹ 9,976 0.61%₹ 10,061 2.85%₹ 10,284 1.99%₹ 12,128 4.64%₹ 10,948 3.29%₹ 24,826 7.22%₹ 12,331 5.10%₹ 38,901 7.13%₹ 14,112 6.75%₹ 71,142 8.78%₹ 23,219 8.17%₹ 1,82,954
HDFC Medium Term Debt Fund 0.58%₹ 10,058 0.90%₹ 10,090 -0.78%₹ 9,922 0.09%₹ 10,008 2.78%₹ 10,277 1.32%₹ 12,085 5.15%₹ 11,056 3.34%₹ 24,836 6.27%₹ 12,006 4.80%₹ 38,724 6.35%₹ 13,608 6.03%₹ 69,862 7.70%₹ 21,008 7.06%₹ 1,72,539
ICICI Prudential Medium Term Bond Fund 0.64%₹ 10,063 1.18%₹ 10,117 0.35%₹ 10,034 1.22%₹ 10,121 3.79%₹ 10,378 3.10%₹ 12,199 5.98%₹ 11,231 4.41%₹ 25,107 7.33%₹ 12,370 5.80%₹ 39,309 6.63%₹ 13,790 6.64%₹ 70,942 7.96%₹ 21,512 7.42%₹ 1,75,821
IDFC Bond Fund - Medium Term Plan 0.73%₹ 10,073 1.40%₹ 10,139 -1.58%₹ 9,842 -0.63%₹ 9,937 1.17%₹ 10,116 -0.15%₹ 11,990 2.27%₹ 10,458 1.29%₹ 24,322 5.22%₹ 11,653 3.09%₹ 37,742 5.80%₹ 13,260 5.06%₹ 68,193 7.17%₹ 19,985 6.44%₹ 1,67,042
Kotak Medium Term Fund 0.75%₹ 10,074 0.56%₹ 10,055 -0.68%₹ 9,931 0.68%₹ 10,067 3.43%₹ 10,343 1.86%₹ 12,120 5.26%₹ 11,079 3.68%₹ 24,922 6.11%₹ 11,951 4.81%₹ 38,730 5.75%₹ 13,224 5.49%₹ 68,930 - -

Portfolio Holdings

Portfolio holdings pattern of Nippon India Strategic Debt Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    93.96%
  • Others Holdings:

    6.04%

Top Debt Instrument Type holdings of Nippon India Strategic Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 81.84% ₹ 196.33 Cr.
GOI 12.12% ₹ 29.07 Cr.
Others 6.04% -

Top Debt Holdings of Nippon India Strategic Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Reliance Home Finance Pvt. Ltd. 17.76% ₹ 42.60 Cr.
Bond - Govt of India 12.12% ₹ 29.07 Cr.
Bond - Rural Electrification Corporation Limited 6.53% ₹ 15.66 Cr.
Bond - National Bank for Agriculture & Rural Development 6.27% ₹ 15.04 Cr.
Bond - Embassy Office Parks Reit 6.18% ₹ 14.83 Cr.
Others 51.14%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.60%
Net Receivables 1.42%
Margin 0.02%