Nippon India Strategic Debt Fund

NAV : 14.138 as of 11 June, 2024

3Y Returns

9.23%

Overview

₹ 118.02 Cr

Fund size

₹ 100

Min SIP

₹ 5000

Lumpsum

06 June 2014

Launch date

Growth

Fund plan

Regular

Scheme type

5

Rating by Value Research

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹3,10,412 (+3.35%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
GOI Securities
34.77%
Debenture
27.35%
Non Convertible Debenture
18.49%
Securitised Debt
7.84%
Commercial Paper
4.10%
Name
Weight(%)
CASH
7.07%

Other Scheme Info

Expense Ratio

Inclusive of GST

1.05%

Stamp Duty

0.005%

Exit Load

Exit load of 1% if redeemed within 12 months

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
6.46%
12.16%
8.70%
6.75%
5.66%
7.27%
6.70%
5.48%
7.25%
7.09%
5.83%
7.19%
6.33%
4.80%
6.09%
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
4.92%
5.25%
21.59%
24.72%
5.15%
6.13%
17.36%
15.98%
12.12%
13.70%
5.84%
5.40%
-
4.23%
8.31%
9.23%
5.99%
5.62%
31.16%
22.03%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
24.72%
-
4.23%
8.31%
9.23%
17.69%
17.97%
8.79%
4.23%
28.77%
24.58%
5.13%
5.05%
5.82%
5.55%
-
17.97%
9.23%
5.71%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
5.15%
6.13%
12.12%
13.70%
8.31%
9.23%
8.30%
10.01%
7.94%
8.44%
18.39%
15.40%
9.23%
5.71%
16.25%
16.88%
16.39%
15.40%

Fund House

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Nippon India Mutual Fund

Total AUM: 423111.88Cr

Nippon India Mutual Fund stands as one of the premier asset management companies in India, managing Assets Under Management (AUM) amounting to Rs. 380049 crores as of December 2023. Initially known as Reliance Mutual Fund, it underwent a transformation when Nippon Life Insurance Company, based in Japan, increased its stake to 75%, leading to the renaming of the company as Nippon India Mutual Fund ...View Nippon India Strategic Debt Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of Nippon India Strategic Debt Fund is ₹14.14

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of Nippon India Strategic Debt Fund is ₹118.02 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of Nippon India Strategic Debt Fund is ₹100

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of Nippon India Strategic Debt Fund is 1.05%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of Nippon India Strategic Debt Fund is Exit load of 1% if redeemed within 12 months.

Start SIP with just Rs.100
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