CUSTOMER SUPPORT CUSTOMER SUPPORT +91-9999-696-045

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on May-20-2022

Nippon India Strategic Debt Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
AA
14.71
AA+
9.48
AAA
23.73
Cash & Equivalent
25.32
SOV
16.83
AA(CE)
4.83
AAA(CE)
5.10
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt57.85
Cash & Cash Equivalents and Net Assets25.32
Government Securities16.83

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 18/09/20
to 20/09/21
21.72NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 26/03/19
to 26/03/20
-29.44NA
Ratios
Standard Deviation[%] 16.90
Sharpe Ratio [%] 0.28
Average Maturity 2.82 years
Modified Duration 1.99
YTM 5.62
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Medium Duration
Inception Date (Regular Plan)
26-Jun-14
Inception Date (Direct Plan)
26-Jun-14
Expense Ratio (Direct Plan) %
1.40
Expense Ratio (Regular Plan) %
1.95
Investing Style
Medium Long
Fund Manager
Sushil Budhia,Kinjal Desai
Scheme Benchmark
AUM (Rs. in Cr.)
210.70
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.

Growth Chart of the Scheme
Nippon India Strategic Debt Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark