Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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Debt
Direct
Medium Duration
NAV: ₹ 12.67 as on 18-04-2024
Fund Performance

About the Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl 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 Payout of Income Dist cum Cap Wdrl has ₹120 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.4.

Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.43%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹120 Cr
Inception Date
Inception Date
26 June, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
121.59%

Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.6%

Credit rating breakup

AAA
56.9%
AA
43.1%
Sector Allocation

Mar'24

Feb'24

Jan'24

Corporate
49.5%
Government
34.9%
Cash Equivalent
11.5%
Securitize
4.2%

Top Holdings of Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings22
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
16.8%
0%
Summit Digitel Infrastructure Limited
Summit Digitel Infrastructure Limited
6.5%
0%
7.32% Govt Stock 2030
7.32% Govt Stock 2030
4.23%
0%
Pipeline Infrastructure Ltd. 7.96%
Pipeline Infrastructure Ltd. 7.96%
4.2%
0%
7.17% Govt Stock 2030
7.17% Govt Stock 2030
4.19%
0%

Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 119.9 Cr
₹ 119.8 Cr
₹ 119.8 Cr
  • AUM of the fund stands at 119.9 Cr as of Mar'24
  • AUM increased by 0.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl Fund Manager

Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 25 May 2018
Sushil Budhia
Sushil Budhia
Fund Manager of Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl, since 1 February 2020

Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.76% since inception which is less than its category average return of 4.39%
AUM size ₹120 Cr

AUM size ₹120 Cr

This fund has AUM of ₹120 Cr which is less than its category average of ₹ 1550 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 1.01%

Frequently Asked Questions

The current NAV of Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl is ₹12.67 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.42%
0.42%
6 Month Returns
3.92%
3.92%
1 Year Returns
6.95%
6.95%
3 Years Returns
32.41%
9.81%
5 Years Returns
-2.31%
-0.47%
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1.43% as on March 2024
₹120 Cr as on March 2024
7.18% Govt Stock 2037(16.8%), Summit Digitel Infrastructure Limited(6.5%), 7.32% Govt Stock 2030(4.23%), Pipeline Infrastructure Ltd. 7.96%(4.2%), 7.17% Govt Stock 2030(4.19%) as on March 2024
Corporate(49.49%), Government(34.89%), Cash Equivalent(11.46%) as on March 2024
Yield to Maturity is 8.16 as on March 2024. 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 3.47 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
56.93
AA
43.07
Kinjal Desai, Sushil Budhia are the fund managers of Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
The Exit load of Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl is 1%