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NAV As on Apr-24-2024

Nippon India Strategic Debt Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
A1+
4.10
AA
20.80
AA-
5.79
AA+
8.34
AA+(SO)
4.14
AAA
10.70
AAA(SO)
3.70
Cash & Equivalent
7.12
SOV
34.77
UNRATED
0.36
AA(CE)
0.21
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt45.82
Government Securities34.77
PTC & Securitized Debt7.84
Cash & Cash Equivalents and Net Assets7.12
Commercial Paper4.10

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[%] 1.17
Sharpe Ratio [%] 0.91
Average Maturity 4.42 years
Modified Duration 3.23
YTM 8.11
Riskometer
moderately high risk

Investors understand that their principal will be at moderately 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) %
1.43
Expense Ratio (Regular Plan) %
1.98
Investing Style
Medium Long
Fund Manager
Sushil Budhia,Kinjal Desai
Scheme Benchmark
AUM (Rs. in Cr.)
119.93
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