NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option

debt

RETURNS (5 YEARS) -0.32%

RETURNS (5 YEARS) -0.32%

NAV ₹12.19

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.71%

3M

1.36%

6M

5.00%

1Y

7.74%

3Y

9.94%

5Y

-0.32%

Fund Essentials

26 Jan 2014

Fund Started
₹125.19 Cr

AUM Fund Size
1.38%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
1.0% if redeemed within 0-12 months

0% if redeemed after 12 months

Exit Load

Top 10 Holdings

7.17% Govt Stock 2030 11.98%
7.1% Govt Stock 2029 7.95%
India Grid TRust 7.9%
Summit Digitel Infrastructure Limited 6.18%
Piramal Capital & Housing Finance Limited 4.78%
07.59 RJ Sdl 2029 4.02%
7.26% Govt Stock 2033 4.01%
Muthoot Finance Limited 4.01%
Aadhar Housing Finance Limited 3.99%
HDFC Bank Limited 3.99%

Kinjal Desai

Manager
Sushil Budhia

Manager
Akshay Sharma

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low