Nippon India Strategic Debt Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl
Debt
Direct
Medium Duration
NAV: ₹ 10.69 as on 18-04-2024
Fund Performance
About the 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 is a debt fund. This fund was started on 26 June, 2014. The fund is managed by Sushil Budhia, Kinjal Desai. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Strategic Debt Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl has ₹120 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.4.
Nippon India Strategic Debt Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl Overview
 | 1.43% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹120 Cr |
 | 26 June, 2014 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 121.59% |
Nippon India Strategic Debt Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
56.9%
AA
43.1%
Sector Allocation
Corporate
49.5%
Government
34.9%
Cash Equivalent
11.5%
Securitize
4.2%
Top Holdings of Nippon India Strategic Debt Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings22
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2037 | 16.8% | 0% | |
Summit Digitel Infrastructure Limited | 6.5% | 0% | |
7.32% Govt Stock 2030 | 4.23% | 0% | |
Pipeline Infrastructure Ltd. 7.96% | 4.2% | 0% | |
7.17% Govt Stock 2030 | 4.19% | 0% |
See all
Nippon India Strategic Debt Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Nippon India Strategic Debt Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl Fund Manager
Sushil Budhia
Fund Manager of Nippon India Strategic Debt Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl, since 1 February 2020
Top funds managed
Kinjal Desai
Fund Manager of Nippon India Strategic Debt Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl, since 25 May 2018
Top funds managed
Nippon India Strategic Debt Fund Direct Plan Quarterly Payout Income Dist cum Cap Wdrl Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 3.03% since inception which is less than its category average return of 4.39%
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%
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 Quarterly Payout Income Dist cum Cap Wdrl is ₹10.69 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India Strategic Debt Fund Direct Plan Quarterly Payout 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 |
Sushil Budhia, Kinjal Desai 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%