Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Moderately High
₹14.3703 0.02%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Nippon India Strategic Debt Fund
|
|
|
Moderately High
|
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1.05 |
|
 |
|
Moderately High
|
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1.40 |
||
|
|
Moderately High
|
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1.21 |
||
|
|
Moderately High
|
Please wait... |
1.03 |
||
 |
|
Moderately High
|
Please wait... |
1.58 |
₹117 Cr
1.00 (365)
5,000
100
100
60
Investment Strategy
The scheme seeks 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.
Suitability
"Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."
Capital Gains Taxation
Dividend Taxation
2 min read•By Research Desk
Nippon India Strategic Debt Fund is mandated to invest in bonds such that the duration of the portfolio is between three to four years.
Mutual funds can be bought directly from the website of the fund house. For instance, Nippon India Strategic Debt Fund fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Nippon India Strategic Debt Fund is ₹14.3703 as of 14-Aug-2024.
The AUM of Nippon India Strategic Debt Fund Fund is ₹117 Cr as of 31-Jul-2024
The riskometer level of Nippon India Strategic Debt Fund is Moderately High. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.18 24/07/2037 |
17.32
|
|
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 |
6.68
|
|
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 |
4.31
|
|
GOI Sec 7.17 17/04/2030 |
4.31
|
|
GOI Sec 7.10 08/04/2034 |
4.31
|
As of 31-Jul-2024, Nippon India Strategic Debt Fund had invested 93.45% in Debt and 6.55% in Cash & Cash Eq. See More
Nippon India Strategic Debt Fund is 10 years 1 months old. It has delivered 3.64% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.39%
|
5.10%
|
0.55%
|
0.75%
|
3.60%
|
3.64%
|
No, There is no lock in period in Nippon India Strategic Debt Fund.
The expense ratio of Nippon India Strategic Debt Fund is 1.05.
Mutual Funds 
Nippon India Nippon India Strategic Debt Fund
