Nippon India Strategic Debt Fund Direct Growth

Nippon India Strategic Debt Fund Direct Growth

Debt

Nippon Mutual Fund

Medium Duration

Get the latest NAV of Nippon India Strategic Debt Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹16.78

▲0.1%1D

NAV as on 26 May 2025

4.85%/per year

Since Inception

Absolute Gain%

▲▼

74 people have invested ₹ 14.5L in Nippon India Strategic Debt Fund Direct Growth in the last three months

Fund Performance

as on (26-May-25)

Period
This Fund
Medium Duration Index
1 Month
0.97%
1.02%
3 Months
3.71%
3.35%
6 Months
5.79%
5.26%
1 Year
10.55%
9.71%
3 Years
8.13%
8.24%
5 Years
8.67%
7.36%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Strategic Debt Fund
-
102Cr
0.52%
10.55%
8.13%
4.85%
Axis Strategic Bond Fund Direct Growth
1/8
1,941Cr
0.53%
10.86%
8.89%
8.77%
ICICI Prudential Medium Term Bond Fund Direct Growth
2/8
5,734Cr
0.74%
10.34%
8.64%
8.62%
Kotak Medium Term Fund Direct Growth
3/8
1,947Cr
0.67%
11.24%
8.73%
8.61%
See all

Nippon India Strategic Debt Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India Strategic Debt Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 99.5%

AA
58.4%
AAA
41.6%
Cash allocation has gone up from 14.7% to 20.9%
Cash allocation has gone up from 14.7% to 20.9%
Debt allocation has gone down from 84.8% to 78.7%
Debt allocation has gone down from 84.8% to 78.7%

Nippon India Strategic Debt Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 99.5%

Corporate
57.9%
Government
37.8%
Cash Equivalent
4.2%

Top 2 Sectors in April were Corporate, Government

Apr'25

Corporate

45%

Government

34%

Mar'25

Corporate

51%

Government

34%

Nippon India Strategic Debt Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.52%
Benchmark
CRISIL Medium Duration TR INR
AUM₹102 Cr
Inception Date26 June, 2014
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
190.64%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderately High risk

About Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund Direct Growth 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 Growth has ₹102 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Nippon India Strategic Debt Fund Direct Growth has given a CAGR return of 4.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.55%, 8.13% and 8.67% respectively.

Holdings

Nippon India Strategic Debt Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2037, 6.79% Govt Stock 2034, Century Textiles And Industries Limited, Truhome Finance Ltd. 9.25%, Godrej Industries Limited

Taxation

As it is a medium duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Nippon India Strategic Debt Fund Direct Growth

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Strategic Debt Fund Direct Growth has no lock in period.

Fund Manager

Kinjal Desai

Fund Manager of Nippon India Strategic Debt Fund Direct Growth, since 25 May 2018

Sushil Budhia

Fund Manager of Nippon India Strategic Debt Fund Direct Growth, since 1 February 2020

Learn more about Nippon Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 101.7 Cr
₹ 99.2 Cr
₹ 102.7 Cr
  • AUM of the fund stands at 101.7 Cr as of Apr'25
  • AUM increased by 2.5 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Nippon India Strategic Debt Fund Direct Growth

How do I invest in Nippon India Strategic Debt Fund?

INDmoney makes it simple to invest in the Nippon India Strategic Debt Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Strategic Debt Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Strategic Debt Fund?

The NAV of the fund today is ₹16.78. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Strategic Debt Fund fund has generated a return of 10.55% in 1 year, 8.13% in 3 years, 8.67% in 5 years.

Who is the fund manager of Nippon India Strategic Debt Fund?

The fund managers are Kinjal Desai, Sushil Budhia.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.52%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹102 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Strategic Debt Fund?

The top 3 holdings of the fund are 7.18% Govt Stock 2037(26.07%), 6.79% Govt Stock 2034(5.07%), Century Textiles And Industries Limited(5.03%)