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Fund Overview

Fund Size

Fund Size

₹118 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF204KA1QF1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Jun 2014

About this fund

Nippon India Strategic Debt Fund Direct Growth is a Medium Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 10 years and 29 days, having been launched on 26-Jun-14.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹15.40, Assets Under Management (AUM) of 117.59 Crores, and an expense ratio of 0.5%.
  • Nippon India Strategic Debt Fund Direct Growth has given a CAGR return of 4.38% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 93.06% in debts, and 6.57% 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

+7.42%

+6.10% (Cat Avg.)

3 Years

+5.62%

+5.43% (Cat Avg.)

5 Years

+1.05%

+5.44% (Cat Avg.)

10 Years

+4.34%

+5.87% (Cat Avg.)

Since Inception

+4.38%

(Cat Avg.)

Portfolio Summaryas of 15th July 2024

Debt109.43 Cr93.06%
Others8.16 Cr6.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury20.25 Cr17.22%
Summit Digitel Infrastructure LimitedBond - Corporate Bond7.83 Cr6.66%
Pipeline Infrastructure Ltd. 7.96%Bond - Corporate Bond5.05 Cr4.30%
Triparty RepoCash - Repurchase Agreement5.05 Cr4.29%
7.1% Govt Stock 2034Bond - Gov't/Treasury5.04 Cr4.29%
7.17% Govt Stock 2030Bond - Gov't/Treasury5.04 Cr4.29%
Aadhar Housing Finance LimitedBond - Corporate Bond5.02 Cr4.27%
Shriram Housing Finance Limited 9.25%Bond - Corporate Bond5.01 Cr4.26%
DLF Cyber City Developers Limited 8.4%Bond - Corporate Bond5 Cr4.26%
JSW Steel LimitedBond - Corporate Bond5 Cr4.25%
Godrej Properties LimitedBond - Corporate Bond5 Cr4.25%
Century Textiles And Industried LimitedBond - Corporate Bond5 Cr4.25%
Manappuram Finance LimitedBond - Corporate Bond4.99 Cr4.25%
Godrej Industries LimitedBond - Corporate Bond4.98 Cr4.23%
VAJRA 007 TRUSTBond - Asset Backed4.45 Cr3.78%
GS CG 22/2/2027 - (STRIPS) StripsBond - Gov't/Treasury4.18 Cr3.55%
GS CG 22/08/2027 - (STRIPS) StripsBond - Gov't/Treasury4.04 Cr3.43%
Indostar Capital Finance LimitedBond - Corporate Bond3.96 Cr3.37%
5.63% Govt Stock 2026Bond - Gov't/Treasury3.44 Cr2.93%
Arka Fincap Limited 9.65%Bond - Corporate Bond2.98 Cr2.53%
Net Current AssetsCash2.66 Cr2.26%
SANSAR TRUST SEP 2023 IXBond - Asset Backed2.35 Cr2.00%
SANSAR TRUST DEC 2022Bond - Asset Backed0.82 Cr0.70%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End0.43 Cr0.37%
Cash Margin - CcilCash - Collateral0.02 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond59.82 Cr50.88%
Bond - Gov't/Treasury41.99 Cr35.71%
Bond - Asset Backed7.62 Cr6.48%
Cash - Repurchase Agreement5.05 Cr4.29%
Cash2.66 Cr2.26%
Mutual Fund - Open End0.43 Cr0.37%
Cash - Collateral0.02 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

8.13%

Cat. avg.

2.85%

Lower the better

Sharpe Ratio

This fund

0.54

Cat. avg.

-0.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.24

Higher the better

Fund Managers

KD

Kinjal Desai

Since May 2018

SB

Sushil Budhia

Since February 2020

AS

Akshay Sharma

Since December 2022

Additional Scheme Detailsas of 15th July 2024

ISIN
INF204KA1QF1
Expense Ratio
0.50%
Exit Load
1.00%
Fund Size
₹118 Cr
Age
26 Jun 2014
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Medium Duration Fund TR INR

Investment ObjectiveInvestment 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.

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1Y
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Moderate Risk

----
Axis Strategic Bond Fund Regular Growth

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Baroda BNP Paribas Medium Duration Fund Regular Growth

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1.0%1.0%₹28.20 Cr6.8%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.20 Cr7.1%
HDFC Medium Term Debt Fund Regular Growth

Moderately High risk

1.3%0.0%₹4141.73 Cr7.0%
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1.3%0.0%₹1529.76 Cr6.6%
ICICI Prudential Medium Term Bond Fund Regular Growth

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Moderate Risk

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About the AMC

Total AUM

₹4,96,196 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹1807.11 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.73 Cr6.9%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.5%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.69 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.8%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹163.46 Cr7.6%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹3.63 Cr6.9%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹58.64 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.74 Cr6.2%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.5%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹60.25 Cr7.8%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.18 Cr6.1%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹265.50 Cr7.7%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15072.15 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1625.62 Cr8.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5932.60 Cr24.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹6694.49 Cr73.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4603.92 Cr7.7%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30838.94 Cr57.9%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹34943.27 Cr48.1%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1848.28 Cr17.5%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7823.19 Cr7.7%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of Nippon India Strategic Debt Fund Direct Growth, as of 24-Jul-2024, is ₹15.40.
The fund has generated 7.42% over the last 1 year and 5.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 93.06% in bonds, and 6.57% in cash and cash equivalents.
The fund managers responsible for Nippon India Strategic Debt Fund Direct Growth are:-
  1. Kinjal Desai
  2. Sushil Budhia
  3. Akshay Sharma