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Partner With Us NRI

Nov 25, 2022


Category

Debt

AUM (Cr.)

180.78

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

8.27

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

Jun 26, 2014

Risk Level

Very 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 (G) 0.92 2.07 1.94 -3.43 -1.61 2.9
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.96 3.55 3.69 5.07 5.02 6.08
Category Rank 5/12 2/12 7/12 9/12 14/12 12/12
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
Baroda BNP Paribas Medium Duration Fund-Reg (G) 15.6406 0.06 2.45 4.04 2.73 34.19 0.97 5,000.00 invest
Franklin India Income Oppt-SP2 (IDCW) (Wound up) 0.2260 0.04 0.00 0.00 0.00 40.51 0.00 5,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) 0.2373 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.4205 -81.56 2.65 5.23 4.44 340.75 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 Nov 15, 2022 68.93 38.12 51.74
Reverse Repo-TREPS Nov 15, 2022 21.01 11.62 199.70
NCD-Piramal Cap Nov 15, 2022 10.59 5.86 0.00
NCD-L&T Metro Rail Nov 15, 2022 10.47 5.79 0.18
Govt. Securities-GSEC Nov 15, 2022 10.12 5.60 0.14
NCD-REC Ltd Nov 15, 2022 9.88 5.46 0.24
NCD-India Grid Trust Nov 15, 2022 9.87 5.46 0.22
NCD-IndInfravit Nov 15, 2022 9.73 5.38 0.08
NCD-G R Infraproject Nov 15, 2022 9.66 5.35 0.16
Govt. Securities-GSEC2061 Nov 15, 2022 7.25 4.01 1.30

latest news

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Nov 15, 2022 11:55

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

Nippon India Mutual Fund has announced 14 November 2022 as the record date ...

Nov 09, 2022 07:44

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Announces Pre closure of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Oct 12, 2022 09:19

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

Nippon India Mutual Fund has announced 12 October 2022 as the record date f...

Oct 07, 2022 09:21

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 September 2022 as the record date...

Sep 16, 2022 09:54

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 September 2022 as the record date...

Sep 15, 2022 10:28

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Strategic Debt Fund (G)
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