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

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

Debt
Direct
Medium Duration

NAV: ₹ 9.5 as on 29-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0%
1.1%
0.1%
1.4%
-2.9%
-1.7%
Benchmark
-0.5%
2%
0.5%
2.5%
4.8%
4.5%
About the Fund

Nippon India Strategic Debt Fund Direct Plan Quarterly Payout 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 Quarterly Payout Income Dist cum Cap Wdrl has a NAV of 9.548 as on 29-09-2022.

2) Nippon India Strategic Debt Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl has 187 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 1.39 %.

Fund Overview

Expense ratio
Expense ratio
1.39%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹187 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
99.77%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
64%
AA
36%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

53.4%

Cash Equivalent

32.9%

Government

13.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings25
Debt Holdings25
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
24.26%
0%
icon
Triparty Repo
13.68%
0%
icon
Summit Digitel Infrastructure Limited
7.79%
0%
icon
Piramal Capital & Housing Finance Limited
5.84%
0%
icon
L&T Metro Rail (Hyderabad) Limited
5.65%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.7 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 188 Cr
Jul'22
₹ 188.7 Cr
Jun'22
₹ 190.4 Cr

Fund Returns vs Benchmark

Aug'22
0.54%
1.58%
Jul'22
0.54%
1.58%
Jun'22
0.01%
0.32%
Fund Return
Benchmark Return

Fund Manager

Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Small Cap Fund - Direct Plan - Growth Plan
34.04%
29.82%
Nippon India Growth Fund - Direct Plan - Growth
25.43%
22.72%
Nippon India Liquid Fund Direct Plan Growth Plan
4.13%
3.25%
Sushil Budhia

Sushil Budhia

Managing this fund since 1 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Balanced Advantage Fund Direct Growth Plan
12.12%
10.63%
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.73%
5.52%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
8.52%
13.63%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

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 2.21% since inception which is less than its category average return of 3.76%
AUM size ₹187 Cr

AUM size ₹187 Cr

This fund has AUM of ₹187 Cr which is less than its category average of ₹ 1940 Cr
Expense Ratio 1.39%

Expense Ratio 1.39%

This fund has an expense ratio of 1.39% which is more than its category average expense ratio of 0.9%

Frequently Asked Questions

The current NAV of Nippon India Strategic Debt Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl is 9.54.
Existing (Absolute + CAGR)
Nippon India Strategic Debt Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.1%
-0.1%
6 Month Returns
0%
0%
1 Year Returns
1.32%
1.32%
3 Years Returns
-8.64%
-2.97%
5 Years Returns
-8.19%
-1.69%
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.
1.39 as on August 2022
187 Cr as on August 2022
5.98
1.81
AAA
63.97
AA
36.03
Kinjal Desai,Sushil Budhia are the fund managers of Nippon India Strategic Debt Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl
The Exit load of Nippon India Strategic Debt Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl is 1%