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Nippon India Strategic Debt Fund- Growth Plan

Fixed Income | Medium Duration Fund

(NAV as of 24/04/2024)
13.97 (-0.01)

3Y Returns

9.16%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

1.93%

Fund Size

121 Cr

Inception Date

26-Jun-14

Fund Manager

Sushil Budhia

Exit Load

1% on or before 12M, Nil after 12M.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

30.28%

Finance

27.54%

Telecom

10.65%

Real Estate

8.32%

Cash/Deposits/Margins/Treps/Repo/Swaps

5.98%

Top Ten Holdings

7.18% Government of India

12.46%

6.59% Summit Digitel Infrastructure Limited

6.47%

6.75% Piramal Capital & Housing Finance Limited**

4.87%

Triparty Repo

4.55%

7.17% Government of India

4.18%

Investment 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.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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