Nippon India Strategic Debt Fund - Segregated Port...
Fund Category:
Debt: Medium Duration
Nippon India Strategic Debt Fund - Segregated Portfolio ...
Fund Category:
Debt: Medium Duration
Nippon India Strategic Debt Fund - Segregated Portfolio 2 Direct-IDCW Quarterly Fund Key Highlights
Fund Key Highlights not available for this fund
Nippon India Strategic Debt Fund - Segregated Portfolio 2 Direct-IDCW Quarterly Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
Trailing Return data not available for this fund
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Return Comparison
Return Comparison data not available for this fund
Nippon India Strategic Debt Fund - Segregated Portfolio 2 Direct-IDCW Quarterly Fund Details
Investment Objective - 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.
Fund House | Nippon India Mutual Fund |
Launch Date | Mar 06, 2020 |
Benchmark | CRISIL AA- Medium Term Bond Index |
Return Since Launch | - |
Riskometer | Moderate |
Type | - |
Risk Grade | - |
Return Grade | - |
Nippon India Strategic Debt Fund - Segregated Portfolio 2 Direct-IDCW Quarterly Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | - |
Minimum Withdrawal (Rs.) | 100.00 |
Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Modified Duration(Yrs) | - | 3.87 | 2.8453 | - |
Average Maturity(Yrs) | - | 6.35 | 3.8297 | - |
Yield to Maturity(%) | - | 8.357 | 7.1349 | - |
Avg Credit Rating | - | - | - |
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | - | - |
Low Risk | - | - |
Moderate Risk | - | - |
High Risk | - | - |
Very High Risk | - | - |
Others | - | - |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | - | - |
CD | - | - |
T-Bills | - | - |
CP | - | - |
NCD & Bonds | - | - |
PTC | - | - |
Cash & Others | - | - |
Debt Holding In Portfolio
Debt Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Strategic Debt Fund - Segregated Portfolio 2 Direct-IDCW Quarterly - Unrated - - - - - Aditya Birla Sun Life Medium Term Plan Direct-IDCW Quarterly 12.89 1,859.15 1.34 8.14 13.46 9.49 Nippon India Strategic Debt Fund Direct-IDCW Quarterly 10.91 118.02 0.85 7.29 10.19 1.04 ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly 11.39 6,214.24 0.79 7.78 6.60 7.92 Axis Strategic Bond Fund Direct-IDCW Quarterly 10.27 1,931.97 0.84 8.26 6.83 7.88
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Nippon India Mutual Fund News
- Stanley Lifestyles shares surge 9% after Morgan Stanley picks up over Rs 16 crore stake
- This fund manager thinks it is the right time to bet on consumption theme. Here’s why
- Nippon India Mutual Fund changes fundamental attributes of multi-asset fund. What should you do?
- BEL, NTPC, and RIL among top 10 stock holdings of Nippon India Mutual Fund
Fund Manager
- S.B.Sushil BudhiaSince Mar 20209 schemes
Mr. Budhia has done CA Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Strategic Debt Fund Direct-IDCW Quarterly Medium Duration 10.91 118.02 7.29 Nippon India Short Term Fund Direct-IDCW Quarterly Short Duration 15.11 5,511.40 7.63 Nippon India Credit Risk Fund Direct-IDCW Quarterly Credit Risk 13.45 1,028.69 8.43 Nippon India Equity Hybrid Fund Direct-IDCW Quarterly Aggressive Hybrid 26.97 3,535.42 31.47 Nippon India Hybrid Bond Fund Direct-IDCW quaterly Conservative Hybrid 12.70 813.88 10.06 Nippon India Equity Savings Fund Direct-IDCW Quarterly Equity Savings 14.13 447.80 13.34 Nippon India Strategic Debt Fund - Segregated Portfolio 1 Direct-IDCW Quarterly Medium Duration 0.13 Unrated 6.14 - Nippon India Hybrid Bond Fund - Segregated Portfolio 1 Direct-IDCW Quarterly Conservative Hybrid 1.09 Unrated 33.63 - Nippon India Credit Risk Fund - Segregated Portfolio 1 Direct-IDCW Quarterly Credit Risk 0.25 Unrated 23.58 -
More Nippon India Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Nippon India Small Cap Fund Direct- Growth | 46,044.13 | -1.89 | 4.83 | 11.55 | 52.33 | 33.78 | |
Nippon India Liquid Fund Direct-Growth | 35,418.60 | 0.60 | 1.86 | 3.61 | 7.32 | 5.41 | |
Nippon India Multi Cap Fund Direct-Growth | 26,808.69 | 1.42 | 8.40 | 13.33 | 48.44 | 28.32 | |
Nippon India Growth Fund Direct- Growth | 24,480.78 | -0.98 | 5.09 | 15.37 | 54.08 | 27.49 | |
Nippon India Large Cap Fund Direct-Growth | 22,766.78 | 3.09 | 10.12 | 15.89 | 43.69 | 23.39 | |
Nippon India ELSS Tax Saver Fund Direct-Growth | 14,287.55 | 2.03 | 8.51 | 16.27 | 41.23 | 20.60 | |
Nippon India Arbitrage Fund Direct-Growth | 13,853.85 | 0.66 | 2.29 | 4.01 | 8.27 | 6.18 | |
Nippon India Money Market Fund Direct-Growth | 13,164.78 | 0.73 | 1.95 | 3.72 | 7.76 | 5.79 | |
Nippon India Floating Rate Fund Direct-Growth | 7,844.38 | 0.76 | 2.09 | 3.68 | 8.27 | 5.92 | |
Nippon India Focused Equity Fund Direct-Growth | 7,655.12 | -0.46 | 1.41 | 6.65 | 30.84 | 16.03 |
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About Fund
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