- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Strategic Debt Fund Direct Growth
Nippon India Strategic Debt Fund Direct Plan Growth
₹ 16.44
NAV (Apr 02)
Medium Term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.
This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.
Scheme Information
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.
Expense Ratio | 0.49 % |
Launched 10Y ago | 2014-06-26 |
AUM in Crores | 102.7 |
ISIN | INF204KA1QF1 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Medium Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.5 |
Beta | 0.9 |
Sharpe Ratio | 0.1 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
17.32%Summit Digitel Infrastructure Pvt. Ltd.
6.68%Others
4.71%GOI
4.31%Pipeline Infrastructure (India) Pvt. Ltd.
4.31%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr | ||
₹ 14,435 cr |
