Nippon India Strategic Debt Fund - Direct Plan - Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: ****
Fund Size: 117.3905
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.18% Government of India Govt-Sec -- 17.32
7.18% Government of India Govt-Sec -- 17.32
7.18% Government of India Govt-Sec -- 17.32
6.59% Summit Digitel Infrastructure Ltd Telecom -- 6.68
6.59% Summit Digitel Infrastructure Ltd Telecom -- 6.68
6.59% Summit Digitel Infrastructure Ltd Telecom -- 6.68
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.71
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.71
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.71
7.1% Government of India Govt-Sec -- 4.31
7.17% Government of India Govt-Sec -- 4.31
7.96% Pipeline Infrastructure Private Ltd Infrastructure -- 4.31
7.17% Government of India Govt-Sec -- 4.31
7.96% Pipeline Infrastructure Private Ltd Infrastructure -- 4.31
7.1% Government of India Govt-Sec -- 4.31
7.17% Government of India Govt-Sec -- 4.31
7.1% Government of India Govt-Sec -- 4.31
7.96% Pipeline Infrastructure Private Ltd Infrastructure -- 4.31
8.5% Aadhar Housing Finance Ltd Finance -- 4.28
8.5% Aadhar Housing Finance Ltd Finance -- 4.28
8.5% Aadhar Housing Finance Ltd Finance -- 4.28
8.4% DLF Cyber City Developers Ltd Real Estate -- 4.27
8.4% DLF Cyber City Developers Ltd Real Estate -- 4.27
9.25% Shriram Housing Finance Ltd Finance -- 4.27
8.4% DLF Cyber City Developers Ltd Real Estate -- 4.27
9.25% Shriram Housing Finance Ltd Finance -- 4.27
9.25% Shriram Housing Finance Ltd Finance -- 4.27
8.1% Century Textiles & Industries Ltd Diversified -- 4.26
8.25% JSW Steel Ltd Commodity -- 4.26
8.1% Century Textiles & Industries Ltd Diversified -- 4.26
8.8% Manappuram Finance Ltd Finance -- 4.26
8.3% Godrej Properties Ltd Real Estate -- 4.26
8.3% Godrej Properties Ltd Real Estate -- 4.26
8.8% Manappuram Finance Ltd Finance -- 4.26
8.8% Manappuram Finance Ltd Finance -- 4.26
8.1% Century Textiles & Industries Ltd Diversified -- 4.26
8.25% JSW Steel Ltd Commodity -- 4.26
8.25% JSW Steel Ltd Commodity -- 4.26
8.3% Godrej Properties Ltd Real Estate -- 4.26
8.29% Godrej Industries Ltd Chemicals -- 4.25
8.29% Godrej Industries Ltd Chemicals -- 4.25
8.29% Godrej Industries Ltd Chemicals -- 4.25
Vajra Trust Others -- 3.66
Vajra Trust Others -- 3.66
Vajra Trust Others -- 3.66
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027) Govt-Sec -- 3.58
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027) Govt-Sec -- 3.58
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027) Govt-Sec -- 3.58
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2027) Govt-Sec -- 3.46
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2027) Govt-Sec -- 3.46
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2027) Govt-Sec -- 3.46
9.85% IndoStar Capital Finance Ltd Finance -- 3.39
9.85% IndoStar Capital Finance Ltd Finance -- 3.39
9.85% IndoStar Capital Finance Ltd Finance -- 3.39
5.63% Government of India Govt-Sec -- 2.94
5.63% Government of India Govt-Sec -- 2.94
5.63% Government of India Govt-Sec -- 2.94
9.65% Arka Fincap Ltd Finance -- 2.55
9.65% Arka Fincap Ltd Finance -- 2.55
9.65% Arka Fincap Ltd Finance -- 2.55
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.84
Sansar Trust Finance -- 1.84
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.84
Sansar Trust Finance -- 1.84
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.84
Sansar Trust Finance -- 1.84
Sansar Trust Finance -- 0.59
Sansar Trust Finance -- 0.59
Sansar Trust Finance -- 0.59
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.37
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.37
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.37
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
Holding analysis
Asset Class Percentage
Equity 0
Debt 51.0142
Cash
Equity sector allocation
Govt-Sec
Finance
Real Estate
Telecom
Cash/Deposits/Margins/Treps/Repo/Swaps
Infrastructure
Commodity
Diversified
Chemicals
Others
Alternative Investment Fund
107.76
63.54
25.59
20.04
19.74
12.93
12.78
12.78
12.75
10.98
1.11
Sector Holding Percentage
Govt-Sec 107.76
Finance 63.54
Real Estate 25.59
Telecom 20.04
Cash/Deposits/Margins/Treps/Repo/Swaps 19.74
Infrastructure 12.93
Commodity 12.78
Diversified 12.78
Chemicals 12.75
Others 10.98
Alternative Investment Fund 1.11
Advanced Ratios
Standard Dev. 1.4515
P/E Ratio 0
Sharpe -3.2487
Alpha -4.4199
Beta 0
Sortino None
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 8.19 5.71 1.24
Category average 1.2 2.2 1.7
Rank with in category
Expense ratio:0.5

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹5,49,998.30Cr
Date of Incorporation ---

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 benchmark CRISIL Medium Duration Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz
Mumbai - 400 055
Phone:--------
Launch Date:--------
E-mail: customercare@nipponindiamf.com
Website: https://www.nipponindiamf.com/
Nippon Life India Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
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