Nippon India Strategic Debt Fund Direct Growth
DebtMedium DurationModerately High risk
Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹120 Cr
Expense Ratio
0.51%
ISIN
INF204KA1QF1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Jun 2014
About this fund
As of 17-May-24, it has a Net Asset Value (NAV) of ₹15.13, Assets Under Management (AUM) of 119.62 Crores, and an expense ratio of 0.51%.
- Nippon India Strategic Debt Fund Direct Growth has given a CAGR return of 4.28% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 87.56% in debts, and 12.08% in cash & cash equivalents.
- You can start investing in Nippon India Strategic Debt Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.51%
+5.00% (Cat Avg.)
3 Years
+9.81%
+5.33% (Cat Avg.)
5 Years
+0.30%
+5.12% (Cat Avg.)
Since Inception
+4.28%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Debt | ₹104.74 Cr | 87.56% |
| Others | ₹14.88 Cr | 12.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹19.9 Cr | 16.64% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹7.8 Cr | 6.52% |
| Triparty Repo | Cash - Repurchase Agreement | ₹7.05 Cr | 5.89% |
| Pipeline Infrastructure Ltd. 7.96% | Bond - Corporate Bond | ₹5.03 Cr | 4.21% |
| Shriram Housing Finance Limited 9.25% | Bond - Corporate Bond | ₹5 Cr | 4.18% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5 Cr | 4.18% |
| JSW Steel Limited | Bond - Corporate Bond | ₹5 Cr | 4.18% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 4.17% |
| DLF Cyber City Developers Limited 8.4% | Bond - Corporate Bond | ₹4.99 Cr | 4.17% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.99 Cr | 4.17% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹4.99 Cr | 4.17% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 4.16% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹4.97 Cr | 4.16% |
| Sembcorp Energy India Limited | Cash - Commercial Paper | ₹4.94 Cr | 4.13% |
| VAJRA 007 TRUST | Bond - Asset Backed | ₹4.81 Cr | 4.02% |
| GS CG 22/2/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹4.1 Cr | 3.42% |
| GS CG 22/08/2027 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹3.95 Cr | 3.30% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹3.95 Cr | 3.30% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.42 Cr | 2.86% |
| Arka Fincap Limited 9.65% | Bond - Corporate Bond | ₹2.98 Cr | 2.49% |
| SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹2.74 Cr | 2.29% |
| Net Current Assets | Cash | ₹2.21 Cr | 1.84% |
| SANSAR TRUST DEC 2022 | Bond - Asset Backed | ₹1.15 Cr | 0.96% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.43 Cr | 0.36% |
| Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹0.25 Cr | 0.21% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹59.94 Cr | 50.10% |
| Bond - Gov't/Treasury | ₹36.36 Cr | 30.40% |
| Bond - Asset Backed | ₹8.7 Cr | 7.27% |
| Cash - Repurchase Agreement | ₹7.05 Cr | 5.89% |
| Cash - Commercial Paper | ₹4.94 Cr | 4.13% |
| Cash | ₹2.21 Cr | 1.84% |
| Mutual Fund - Open End | ₹0.43 Cr | 0.36% |
| Cash - Collateral | ₹0.01 Cr | 0.01% |
Risk & Performance Ratios
Standard Deviation
This fund
8.15%
Cat. avg.
2.90%
Lower the better
Sharpe Ratio
This fund
0.51
Cat. avg.
-0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.28
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF204KA1QF1 | Expense Ratio | 0.51% | Exit Load | 1.00% | Fund Size | ₹120 Cr | Age | 26 Jun 2014 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Medium Duration Fund TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
| Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.1% | 1.0% | ₹1970.65 Cr | 6.9% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹226.81 Cr | 6.8% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹226.81 Cr | 6.0% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.85 Cr | 6.3% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.85 Cr | 6.6% |
| HDFC Medium Term Debt Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹4188.28 Cr | 6.3% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.5% | 0.0% | ₹1581.38 Cr | 5.5% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹6321.81 Cr | 6.6% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹43.59 Cr | 4.4% |
About the AMC
Total AUM
₹4,54,004 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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- Kinjal Desai
- Sushil Budhia
- Akshay Sharma
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