Nippon India Strategic Debt Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • 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

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option 7.20 8.01 8.62 6.47 1.93 4.17
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option Jun 26, 2014 Unrated 8.62 6.47 1.93 0.51 114.68
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.36 6.94 7.18 0.71 6,552.34
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 8.62 7.31 7.43 0.74 5,695.11
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 8.33 6.72 6.91 0.65 3,933.16
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan Oct 22, 2014 8.35 6.73 6.97 0.65 3,933.16
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW Jan 02, 2013 13.32 14.18 12.46 0.86 2,048.53

Fund Holdings as on 31-January-2025

  • 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**

  • National Highways Infra Trust**

  • Sansar Trust**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • Corporate Debt Market Development Fund Class A2

  • Cash Margin - CCIL

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 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

View More

About Nippon India Strategic Debt Fund

Scheme Analysis

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 ₹13.645.

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.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097