Overview
Nippon India Strategic Debt Fund Direct Growth
Nippon India Mutual Fund
The scheme seeks 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.
Investments in Nippon India Strategic Debt Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 16.6012
Fund Size (AUM)
₹99.19 Cr
Risk
Moderately High (Risk rating: 4/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹100
Launch Date
26-Jun-2014
Expense Ratio
0.49%
Exit Load
Exit load of 1% if redeemed within 12 months
Benchmark
CRISIL Medium Duration Debt A-III Index
Standard Deviation
1.58
History
Performance & Ratios
1-Year SIP Return
11.03%
3-Year SIP Return
8.94%
5-Year SIP Return
8.72%
Mean Return
4.19%
Alpha
0.13
Beta
0.86
Sharpe Ratio
0.36
Sortino Ratio
0.49
Information Ratio
0.07
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 10.58% | 7.49% | 8.34% | 1.72% |
| Category Average | 10.05% | 7.5% | 7.01% | N/A |
| Rank Within Category | 5 | 10 | 2 | N/A |
Holdings (18)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 26.23% |
| Truhome Finance Ltd. | Financial | NCD | 5.1% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 5.07% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 5.07% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 5.06% |
| JSW Steel Ltd. | Metals & Mining | Debenture | 5.05% |
| Manappuram Finance Ltd. | Financial | NCD | 5.04% |
| Delhi International Airport Ltd. | Services | NCD | 4.12% |
| Indostar Capital Finance Ltd. | Financial | NCD | 4.04% |
| GOI | Sovereign | GOI Sec | 3.52% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct Growth | 2206.08 | 15.41 | 15.07 | 0.86 | N/A |
| Axis Strategic Bond Fund Direct Growth | 1898.61 | 10.83 | 8.38 | 0.53 | N/A |
| ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5684.4 | 10.47 | 8.18 | 0.74 | N/A |
| Kotak Medium Term Fund Direct Growth | 1765.97 | 10.68 | 8.05 | 0.67 | N/A |
| HSBC Medium Duration Fund Direct Growth | 658.03 | 10.75 | 7.98 | 0.4 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 2
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 8, 15, 22
Min Amount: ₹ 500
Min Installments: 1
AMC Details
Asset Management Company
Nippon India Mutual Fund
Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017. Nippon India Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 239,145.
Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.
RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.
Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.
Launch Date
1995-06-30T00:00:00.745Z
Total AUM
₹ 560218.54 Cr
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
None
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Nippon India Strategic Debt Fund Direct Growth
Nippon India Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Nippon India Strategic Debt Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Nippon India Strategic Debt Fund Direct Growth?
The top stocks held by Nippon India Strategic Debt Fund Direct Growth include GOI, Truhome Finance Ltd., Aditya Birla Real Estate Ltd..
Which industries does Nippon India Strategic Debt Fund Direct Growth invest in?
Nippon India Strategic Debt Fund Direct Growth primarily invests in the following industries: Sovereign, Financial, Consumer Staples.
Who are the fund managers of Nippon India Strategic Debt Fund Direct Growth?
The fund managers of Nippon India Strategic Debt Fund Direct Growth are Kinjal Desai and Sushil Budhia.
How many years has the fund manager been managing Nippon India Strategic Debt Fund Direct Growth?
Kinjal Desai:
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Sushil Budhia:
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What is the minimum investment for Nippon India Strategic Debt Fund Direct Growth?
The minimum investment for Nippon India Strategic Debt Fund Direct Growth is ₹5000 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Nippon India Strategic Debt Fund Direct Growth?
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What are the average 3-year returns for Nippon India Strategic Debt Fund Direct Growth?
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What is the expense ratio of Nippon India Strategic Debt Fund Direct Growth, and how does it compare to its category?
The expense ratio of Nippon India Strategic Debt Fund Direct Growth is 0.49%. The average expense ratio for similar funds in the Debt is Calculating....