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

Moderate
5 yrs 6 monthsStarted on:26 Jun 2014
₹ 2942.48 Cras on: 06 Dec 2019
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)
2 YR0.20
3 YR2.19

SIP Returns

TenureReturns (CAGR)
3 YR0.02
5 YR3.05

Portfolio

Company Name% Assets
Yes Bank Ltd.16.04
Nirma Ltd. 9.50%9.04
Uttar Pradesh Power Corporation Ltd 15/02/2022 8.97%6.73
Indian Receivable Trust 26/01/20406.6
Shriram Transport Finance Co. Ltd. 27/12/2024 10.25%5.65
Indian Hospitals Corporation Ltd 28/12/20203.45
Indian Receivable Trust 20193.24
L&T Ahmedabad Maliya Tollway Ltd. 8.60%2.81
Embassy Office Parks REIT 03/06/20222.69
Indian Receivable Trust 10/03/20442.66

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.77%

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.