Nippon India Strategic Debt Fund Direct Plan Quarterly Reinvestment Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -0.85%

RETURNS (5 YEARS) -0.85%

NAV ₹10.14

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.78%

3M

3.87%

6M

4.70%

1Y

7.48%

3Y

8.76%

5Y

-0.85%

Fund Essentials

26 Jan 2014

Fund Started
₹136.77 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

7.26% Govt Stock 2032 14.83%
7.1% Govt Stock 2029 11.01%
Rec Limited 7.24%
India Grid TRust 7.22%
Virescent Renewable Energy Trust 5.85%
Summit Digitel Infrastructure Limited 5.64%
Piramal Capital & Housing Finance Limited 4.32%
07.59 RJ Sdl 2029 3.71%
Muthoot Finance Limited 3.67%
Housing Development Finance Corporation Limited 3.66%

Kinjal Desai

Manager
Sushil Budhia

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