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Partner With Us NRI

Nov 11, 2020


Category

Debt

AUM (Cr.)

239.83

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

Jun 26, 2014

Risk Level

High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Strategic Debt Fund (B) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.7 -3.84 -0.68 4.33 4.76 3.46
Category Rank 16/17 17/17 15/17 14/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Term Fund(Segregated)-Regular (IDCW-A) 0.0724 0.14 0.00 0.00 0.00 1.36 0.00 5,000.00 invest
Kotak Medium Term Fund (G) 18.1573 0.07 3.42 5.78 5.83 2,457.69 1.58 5,000.00 invest
Aditya Birla SL Medium Term Plan (G) 26.2207 0.05 7.40 4.76 4.85 1,472.40 1.58 1,000.00 invest
Franklin India Income Oppt-SP2 (IDCW) (Wound up) 0.2267 0.04 0.00 0.00 0.00 54.70 0.00 5,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.0586 -81.56 1.49 4.15 4.64 350.52 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2022 38.99 18.49 -34.13
Govt. Securities-GSEC Apr 30, 2022 17.97 8.53 0.06
NCD-REC Ltd Apr 30, 2022 15.35 7.29 0.01
NCD-Summit Digitel. Apr 30, 2022 14.72 6.99 1.05
Reverse Repo-TREPS Apr 30, 2022 14.33 6.80 22.59
NCD-Piramal Capital Apr 30, 2022 11.09 5.26 0.24
NCD-L&T Metro Rail Apr 30, 2022 10.75 5.10 -0.08
Govt. Securities-GSEC Apr 30, 2022 10.40 4.94 -0.13
NCD-U.P. Power Corpo Apr 30, 2022 10.17 4.83 0.06
NCD-India Grid Trust Apr 30, 2022 10.07 4.78 0.15

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Strategic Debt Fund (B)
Contact Persone : Sushil Budhia
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com