Nippon India Strategic Debt Fund Regular Growth
DebtMedium DurationModerately High risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹117 Cr
Expense Ratio
1.07%
ISIN
INF204KA1PZ1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Jun 2014
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.68, Assets Under Management (AUM) of 117.13 Crores, and an expense ratio of 1.07%.
- Nippon India Strategic Debt Fund Regular Growth has given a CAGR return of 3.76% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 92.86% in debts, and 6.74% in cash & cash equivalents.
- You can start investing in Nippon India Strategic Debt Fund Regular 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
+8.29%
+7.90% (Cat Avg.)
3 Years
+5.58%
+6.02% (Cat Avg.)
5 Years
+0.78%
+5.87% (Cat Avg.)
10 Years
+3.37%
+6.20% (Cat Avg.)
Since Inception
+3.76%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Debt | ₹108.77 Cr | 92.86% |
| Others | ₹8.36 Cr | 7.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹20.42 Cr | 17.43% |
| 07.18 MH Sdl 2030 | Bond - Gov't/Treasury | ₹10.05 Cr | 8.58% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹7.87 Cr | 6.72% |
| Triparty Repo | Cash - Repurchase Agreement | ₹5.38 Cr | 4.59% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.08 Cr | 4.34% |
| Shriram Housing Finance Limited 9.25% | Bond - Corporate Bond | ₹5.05 Cr | 4.31% |
| DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹5.03 Cr | 4.29% |
| Century Textiles And Industries Limited | Bond - Corporate Bond | ₹5.02 Cr | 4.28% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹5.01 Cr | 4.28% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 4.28% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹5.01 Cr | 4.28% |
| JSW Steel Limited | Bond - Corporate Bond | ₹5 Cr | 4.27% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹5 Cr | 4.27% |
| Delhi International Airport Limited | Bond - Corporate Bond | ₹4.02 Cr | 3.43% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹4 Cr | 3.41% |
| VAJRA 007 TRUST | Bond - Asset Backed | ₹3.77 Cr | 3.22% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹3.47 Cr | 2.96% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹3.03 Cr | 2.59% |
| Arka Fincap Limited 9.65% | Bond - Corporate Bond | ₹3.01 Cr | 2.57% |
| Net Current Assets | Cash | ₹2.51 Cr | 2.14% |
| Bharti Telecom Limited 8.9% | Bond - Corporate Bond | ₹2.04 Cr | 1.74% |
| SANSAR TRUST SEP 2023 IX | Bond - Asset Backed | ₹1.59 Cr | 1.36% |
| Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.44 Cr | 0.37% |
| SANSAR TRUST DEC 2022 | Bond - Asset Backed | ₹0.3 Cr | 0.25% |
| Cash Margin - Ccil | Other Assets And Liabilities | ₹0.03 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹64.09 Cr | 54.72% |
| Bond - Gov't/Treasury | ₹39.01 Cr | 33.31% |
| Bond - Asset Backed | ₹5.66 Cr | 4.84% |
| Cash - Repurchase Agreement | ₹5.38 Cr | 4.59% |
| Cash | ₹2.51 Cr | 2.14% |
| Mutual Fund - Open End | ₹0.44 Cr | 0.37% |
| Other Assets And Liabilities | ₹0.03 Cr | 0.03% |
Risk & Performance Ratios
Standard Deviation
This fund
1.56%
Cat. avg.
2.36%
Lower the better
Sharpe Ratio
This fund
-0.41
Cat. avg.
-0.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th November 2024
ISIN INF204KA1PZ1 | Expense Ratio 1.07% | Exit Load 1.00% | Fund Size ₹117 Cr | Age 10 years 4 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹1923.32 Cr | 8.8% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹227.80 Cr | 8.8% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹227.80 Cr | 8.1% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
| HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹3984.88 Cr | 8.2% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1492.28 Cr | 8.0% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5916.53 Cr | 8.2% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹44.19 Cr | 6.5% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 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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