Nippon India strategic debt fund (Debt, Debt Medium Duration)

Moderate
5 yrs 10 monthsStarted on:26 Jun 2014
₹ 1773.6 Cras on: 31 Mar 2020
Mid Term & Long Horizon
1.65%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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.

Exit Load

Entry Load : NIL. Exit Load :WEF April 27th, 2015. 1% if redemed within 12 months from the date of allotment of units. NIL thereafter.

Scheme Documents

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Tenure

TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
Yes Bank Ltd.22.29
Indian Receivable Trust 26/01/204010.05
Uttar Pradesh Power Corporation Ltd 15/02/2022 8.97%7.49
Shriram Transport Finance Co. Ltd. 27/12/2024 10.25%5.26
Indian Receivable Trust 25/09/20264.82
L&T Ahmedabad Maliya Tollway Ltd. 8.60%4.69
Indian Receivable Trust 10/03/20444.02
SEI Enerstar Renewable Pvt. Ltd. 16/11/20273.23
Uttar Pradesh Power Corporation Ltd 15/03/2023 8.48%2.75
Indiabulls Housing Finance Ltd. 19/03/2021 8.40%2.22

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation14.98%

Kinjal Desai,Sushil Budhia

Ms. Desai is MSc(Economics)Mr. Budhia has done CA
Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.