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

Moderate
5 yrs 8 monthsStarted on:26 Jun 2014
₹ 2305.69 Cras on: 24 Jan 2020
Mid Term & Long Horizon
1.75%
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)
YTD0.31
1 Month0.55
2 YR0.50
3 YR2.31

SIP Returns

TenureReturns (CAGR)
3 YR0.37
5 YR3.09

Portfolio

Company Name% Assets
Yes Bank Ltd.17.99
Indian Receivable Trust 26/01/20408.18
Uttar Pradesh Power Corporation Ltd 15/02/2022 8.97%7.93
Shriram Transport Finance Co. Ltd. 27/12/2024 10.25%5.02
Indian Receivable Trust 20194.04
L&T Ahmedabad Maliya Tollway Ltd. 8.60%3.58
Indian Receivable Trust 10/03/20443.2
Aashman Energy Ltd. 16/11/20272.43
Shreyas Renewable Pvt. Ltd. 16/11/20272.43
SEI Bhaskara Power Ltd. 16/11/20272.43

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.73%

Prashant R Pimple,Kinjal Desai

Mr. Pimple is a MBA (Finance) and CTM.Ms. Desai is MSc(Economics)
Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.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.