Fund Performance
Lumpsum
SIP
-3.45
as on 06 Jul 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 8,998 today.
NAV Performance
Fund Information
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₹ 12.508
as on 06 Jul 2022 -
Regular - Growth
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-
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₹ 5,000
-
₹ 259 Cr.
as on 31 Dec 2021 -
1.96%
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26 Jun 2014
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CRISIL 10 Year Gilt Index
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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
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About Sushil Budhia
Mr. 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
Top Debt Instrument Type holdings of Nippon India Strategic Debt Fund
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 4.60% |
| Net Receivables | 1.42% |
| Margin | 0.02% |