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

Nippon India Strategic Debt Fund Direct Plan Growth Option

Debt
Direct
Moderately High risk
Medium Duration

NAV: ₹ 13.22 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.43%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹268 Cr
Inception Date
Inception Date
26 June, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
99.77%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
73.85%
AA
26.15%
Sector Allocation
Corporate
58.2%
Cash Equivalent
23%
Government
18.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings23
Debt Holdings23
Net Current Assets
Net Current Assets
17.5%
7.27% Govt Stock 2026
7.27% Govt Stock 2026
5.9%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.6%
Embassy Office Parks REIT
Embassy Office Parks REIT
5.6%
Summit Digitel Infrastructure Private Limited
Summit Digitel Infrastructure Private Limited
5.6%
Triparty Repo
Triparty Repo
5.5%
L&T Metro Rail (Hyderabad) Limited
L&T Metro Rail (Hyderabad) Limited
4.1%
07.89 GJ SDL 2025
07.89 GJ SDL 2025
4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kinjal Desai,Sushil Budhia
About the fund

About the fund

This fund has delivered an average annual returns of 3.88% since inception which is more than its category average return of 3.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 77% in Debt and 23% in Cash related instruments
AUM size ₹268 Cr

AUM size ₹268 Cr

This fund has AUM of ₹268 Cr which is less than its category average of ₹ 1600 Cr
Expense Ratio 1.43%

Expense Ratio 1.43%

This fund has an expense ratio of 1.43% which is more than its category average expense ratio of 0.79%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor