

Nippon India Strategic Debt Fund Direct Plan Growth Option
Moderately High Risk
Debt
3 Star
₹16.66
0.03%1D Change
4.81%p.a.
Moderately High Risk
Debt
3 Star
₹16.66
0.03%1D Change
4.81%p.a.

Nippon India Strategic Debt Fund Direct Plan Growth Option
₹16.66
0.03%1D
4.81%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.49%
- Exit Load1% within 365 days
- AUM (Fund size)₹100.87 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Jun 26, 2014
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Holding Name | Assets (%) |
---|---|
7.18% Govt Stock 2037 | 26.12% |
Triparty Repo | 13.45% |
Truhome Finance Ltd. 9.25% | 5.04% |
Century Textiles And Industries Limited | 5.01% |
Godrej Industries Limited | 5% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Aditya Birla Sun Life Med... | ₹ 2,276 Cr | ₹42.85 | 0.05% | Moderately High risk |
Kotak Medium Term Direct ... | ₹ 1,928 Cr | ₹25.03 | 0.12% | Moderately High risk |
Axis Strategic Bond Fund ... | ₹ 1,914 Cr | ₹30.53 | 0.03% | Moderately High risk |
HSBC Medium Duration Fund... | ₹ 642 Cr | ₹22.14 | 0.04% | Moderate |
NAV History - NIPPON INDIA STRATEGIC DEBT FUND - Direct Plan - Growth
FUND | NIPPON INDIA STRATEGIC DEBT FUND - Direct Plan - Growth |
---|---|
NAV (May 07, 2025) | ₹16.66 |
Class | Debt | Medium |
Inception Date | Jun 26, 2014 |
Fund Manager | Kinjal Desai, Sushil Budhia, Akshay Sharma |
FUND | NIPPON INDIA STRATEGIC DEBT FUND - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
NIPPON INDIA STRATEG... | 0.14% | 1.21% | 3.19% | 5.44% | 10.38% | 8.04% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes272
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
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(as per historical returns)