Nippon India Strategic Debt Fund Direct Growth

Debt
Medium Duration
Moderate Risk
9.26%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹14.57
Min. SIP amount₹100
Rating5
Fund size₹121.53Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.1%9.3%-0.4%4.1%
Category average6.0%5.1%5.4%NA
Rank with in category5213NA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
SovereignGOI Sec12.2%
SovereignGOI Sec8.1%
SovereignGOI Sec8.0%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture6.3%
FinancialDebenture4.8%
Rajasthan State
OthersSDL4.1%
Muthoot Finance Ltd.
FinancialDebenture4.1%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD4.1%
ConstructionDebenture4.1%
Manappuram Finance Ltd.
FinancialNCD4.1%
See All

Pros and cons

Category: Debt Medium Duration

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y and 3Y
5Y annualised returns lower than category average by 5.84%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher expense ratio: 1.44%
Higher alpha: 4.87 The fund has generated returns higher than benchmark - CRISIL Medium Duration Debt C-III Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.44%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Kinjal Desai
May 2018 - Present
View details

Education
Ms. Desai is MSc(Economics)
Experience
Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.
Also manages these schemes

Akshay Sharma
Dec 2022 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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