Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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
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

Fund Holdings as on 31-January-2025

  • Net Current Assets

  • 9.5% Yes Bank Limited **#

  • 9% Yes Bank Limited **#

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  • Miscellaneous

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Fund Manager

  • Cash

  • ICRA D

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About Nippon India Strategic Debt Fund - Segregated Portfolio 2

Scheme Analysis

Nippon India Strategic Debt Fund - Segregated Portfolio 2 is a Debt - Medium Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 06-Mar-2020 and currently has an AUM of ₹0 crore. Nippon India Strategic Debt Fund - Segregated Portfolio 2 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 - Segregated Portfolio 2 ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to Net Current Assets, 9% Yes Bank Limited **# and 9.5% Yes Bank Limited **#

The Nippon India Strategic Debt Fund - Segregated Portfolio 2 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