Nippon India Strategic Debt Fund Direct Plan Bonus Option
Nippon India Strategic Debt Fund Direct Plan Bonus Option

Nippon India Strategic Debt Fund Direct Plan Bonus Option

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Debt
Direct
Medium Duration

NAV: ₹ 13.7 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
1.6%
2.7%
2.9%
-2.4%
-0.8%
Benchmark
0.5%
1.8%
2.7%
4%
5%
4.7%
About the Fund

Nippon India Strategic Debt Fund Direct Plan Bonus Option is a debt fund. This fund was started on  26 June, 2014. The fund is managed by Kinjal Desai, Sushil Budhia. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Strategic Debt Fund Direct Plan Bonus Option has a NAV of 13.6848 as on 27-01-2023.

2) Nippon India Strategic Debt Fund Direct Plan Bonus Option has 160 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 1.4 %.

Fund Overview

Expense ratio
Expense ratio
1.4%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹160 Cr
Inception Date
Inception Date
26 June, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
88.24%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
70.7%
AA
29.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

48.7%

Corporate

38.9%

Government

12.4%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings20
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
27.55%
0%
icon
7.26% Govt Stock 2032
12.45%
0%
icon
L&T Metro Rail (Hyderabad) Limited
6.5%
0%
icon
07.89 GJ Sdl 2025
6.33%
0%
icon
Triparty Repo
6.3%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 5.8 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 167.3 Cr
Nov'22
₹ 173.1 Cr
Oct'22
₹ 180.8 Cr

Fund Returns vs Benchmark

Dec'22
0.54%
1.58%
Nov'22
0.04%
-0.47%
Oct'22
0.58%
0.80%
Fund Return
Benchmark Return

Fund Manager

Kinjal Desai

Kinjal Desai

Fund Manager of Nippon India Strategic Debt Fund Direct Plan Bonus Option, since 25 May 2018
Sushil Budhia

Sushil Budhia

Fund Manager of Nippon India Strategic Debt Fund Direct Plan Bonus Option, since 1 February 2020

AMC details

Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹2.28L Cr
as on 31-Dec-2022
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Email
customercare@nipponindiaim.in

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.72% since inception which is less than its category average return of 4.36%
AUM size ₹160 Cr

AUM size ₹160 Cr

This fund has AUM of ₹160 Cr which is less than its category average of ₹ 1550 Cr
Expense Ratio 1.4%

Expense Ratio 1.4%

This fund has an expense ratio of 1.4% which is more than its category average expense ratio of 1.02%

Frequently Asked Questions

The current NAV of Nippon India Strategic Debt Fund Direct Plan Bonus Option is 13.68 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Nippon India Strategic Debt Fund Direct Plan Bonus Option
Absolute Returns
CAGR Returns
1 Month Returns
0.28%
0.28%
6 Month Returns
2.73%
2.73%
1 Year Returns
2.94%
2.94%
3 Years Returns
-6.81%
-2.32%
5 Years Returns
-4.12%
-0.84%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.4 as on December 2022
160 Cr as on December 2022
Yield to Maturity is 5.71 as on December 2022. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.08 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
70.68
AA
29.32
Kinjal Desai,Sushil Budhia are the fund managers of Nippon India Strategic Debt Fund Direct Plan Bonus Option
The Exit load of Nippon India Strategic Debt Fund Direct Plan Bonus Option is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.