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Net Change on 25-02-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.18% Government of India
Triparty Repo
6.59% Summit Digitel Infrastructure Limited**
7.23% Government of India
9.25% Shriram Housing Finance Limited**
8.29% Godrej Industries Limited**
8.5% Aadhar Housing Finance Limited**
8.55% Aditya Birla Real Estate Limited**
8.25% JSW Steel Limited**
8.8% Manappuram Finance Limited**
9.75% Delhi International Airport Limited**
9.85% IndoStar Capital Finance Limited**
5.63% Government of India
Vajra Trust**
9.1% Cholamandalam Investment and Finance Company Ltd**
9.65% Arka Fincap Limited**
8.75% Ashoka Buildcon Limited**
Net Current Assets
National Highways Infra Trust**
Sansar Trust**
9.35% Telangana State Industrial Infrastructure Corporation Limited
Corporate Debt Market Development Fund Class A2
Cash Margin - CCIL
Miscellaneous
09/05/2016
22/09/2014
CARE AA-
CARE AAA
Cash
CRISIL AA
CRISIL AA+
CRISIL AA-
CRISIL AAA
FITCH AA
FITCH AA(CE)
ICRA AA
ICRA AA+
ICRA AA+(SO)
ICRA AA-
ICRA AAA(SO)
SOVEREIGN
Unrated
Nippon India Strategic Debt Fund is a Debt - Medium Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 26-Jun-2014 and currently has an AUM of ₹114.68 crore. Nippon India Strategic Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Duration Debt Index as secondary index.
The NAV of Nippon India Strategic Debt Fund ended up ₹0(0.02%)yesterday to ₹12.8071.
Among its top 3 holdings the fund has exposure to 7.18% Government of India, and
The Nippon India Strategic Debt Fund is managed by Kinjal Desai and Sushil Budhia.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013