Nippon India Strategic Debt-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

1 Morning Star

3 Value Research

NAV( 19 Nov 2024)

₹ 14.67

0.48%

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Nippon India Strategic Debt-G

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Performance

5.56%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.07%
Exit load

1% Exit load of 1% if redeemed within 12 months

L After 365 days

Fund details

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Fund size

₹ 117 Cr
Plan

REGULAR
Launch date

6 Jun 2014
Fund type

OPEN
Fund benchmark

CRISIL Medium Duration Debt A-III Index
ISIN

INF204KA1PZ1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.31%
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026	2.57%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	4.29%
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027	4.3%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	2.58%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029	4.28%
Delhi International Airport Ltd NCD 22/08/2030	3.42%
Godrej Industries Ltd NCD 8.29 26/02/2027	4.27%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	4.26%
Indostar Capital Finance Ltd SR XIII NCD 9.85 07/08/2026	3.41%
CDMDF Class A2	0.37%
GOI Sec 5.63 12/04/2026	2.95%
Maharashtra State SDL 7.18 08/04/2030	8.57%
GOI Sec 7.18 24/07/2037	17.47%
GOI Sec 7.10 08/04/2034	8.67%
Net Current Assets	1.93%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	0.25%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	1.36%
Vajra Trust Sec. Debt	3.21%
Others Mrgn Money	0.02%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	6.7%
JSW Steel Ltd Debenture 8.25 23/12/2027	4.26%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	4.27%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	4.28%

Sectors

Company	Allocation %
Others	16.41%
Services	3.42%
Construction	8.57%
Sovereign	29.09%
Consumer Staples	8.55%
Metals & Mining	4.26%
Financial	23.00%
Communication	6.70%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

82
AUM

₹ 5,66,753 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Kinjal Desai

Funds Offered

16
AUM

₹ 77,542 Cr
Highest Return

23.01%

About

Kinjal Desai Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now