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Nippon India Strategic Debt Fund(G)

moderately highdebt
13.98 0.00(0.00%) NAV as on 25 Apr 2024
5.22 % 1 M
5.98 % 1 Y
9.16 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.98

As on 31 Mar, 2024
age-icon Age :

9 yrs 10 m

Since 26 06 ,2014
exit_load Exit Load :

1%

aum AUM :

119.93 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Medium Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sushil Budhia,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 7.47 %
Debt 92.53 %

TOP HOLDINGS

7.18% Government of India16.80 %
6.59% Summit Digitel Infrastru...6.50 %
Triparty Repo5.83 %
7.32% Government of India4.23 %
7.96% Pipeline Infrastructure...4.20 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt45.82
Government Securities34.77
PTC & Securitized Debt7.84
Cash & Cash Equivalents and Net Assets7.12
Commercial Paper4.10
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.5310.6912.6013.0513.95
Net Assets(Rs Crores) (as on 31-Mar-2024) 907.67 261.95 225.09 136.29 119.93
Scheme Returns(%)(Simple Ann.)-28.611.5017.623.596.86
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank20/2117/224/249/1814/16

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderately high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Strategic Debt Fund(G)Moderately HighDebt13.980.00(0.00%)NAV As on 25 Apr, 202426-Jun-2014Inception Date119.93AUM In Cr.5.98%1Y9.16%3Y-0.96%5Y3.46%Since Inception
Aditya Birla SL Medium Term Plan-Reg(G)Moderately HighDebt34.35-0.01(-0.03%)NAV As on 25 Apr, 202425-Mar-2009Inception Date1,863.18AUM In Cr.6.26%1Y12.22%3Y8.56%5Y8.52%Since Inception
Axis Strategic Bond Fund-Reg(G)Moderately HighDebt25.200.00(0.00%)NAV As on 25 Apr, 202428-Mar-2012Inception Date1,985.48AUM In Cr.6.87%1Y5.82%3Y6.74%5Y7.95%Since Inception
ICICI Pru Medium Term Bond Fund(G)Moderately HighDebt40.40-0.01(-0.02%)NAV As on 25 Apr, 202415-Sep-2004Inception Date6,408.55AUM In Cr.6.60%1Y5.76%3Y7.27%5Y7.38%Since Inception
Kotak Medium Term Fund(G)Moderately HighDebt20.490.00(0.02%)NAV As on 25 Apr, 202421-Mar-2014Inception Date1,729.15AUM In Cr.7.09%1Y5.50%3Y6.05%5Y7.36%Since Inception
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