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  • Nippon Mutual Fund
  • Nippon India Strategic Debt Fund (PIDCW-A)

Formerly Nippon India Strategic Debt DP

Nippon Mutual Fund

Nippon India Strategic Debt Fund (PIDCW-A)

DebtMedium Term

12.1017

NAV (Jun 12)

9.2%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in medium term mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

Invest in this fund
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.1017

NAV (Jun 12)

Fund Returns

Last 1Y
6.3%
Last 3Y
9.2%
Last 5Y
0.1%
Last 10Y
NA
Since Inception
3.5%
6 Month CAGR
4%

Scheme Information

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.

Expense Ratio
1.06
Launched (10y ago)
Jun 26, 2014
AUM in Crores
118.020
ISIN
INF204KA1QB0
Lock-in
No Lock-in
Benchmark
CRISIL Medium Duration Fund TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
8.1
Standard Deviation (5yr)
13.3
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.452
Sharpe Ratio (5yr)
-0.339
YTM
8.24
Fund Managers

Kinjal Desai

Fund Manager

Sushil Budhia

Fund Manager

Akshay Sharma

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Strategic Debt Fund (PIDCW-A)70%7,34,338 1,7260.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-12

Top Debt Holdings

7.18% govt stock 2037

17.1%
17.1%

summit digitel infrastructure limited

6.6%
6.6%

triparty repo

5.2%
5.2%

7.17% govt stock 2030

4.3%
4.3%

pipeline infrastructure ltd. 7.96%

4.3%
4.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 380,402 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 105 equity,425 debt and 71 hybrid funds.amc-img
phone-img022-33031000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

6.9%

5.7%

6.7%

5.7%

5.8%

5.7%

6.7%

5.7%

5.8%

Nippon India Strategic Debt Fund (PIDCW-A) Review

Nippon India Strategic Debt Fund (PIDCW-A) is a Medium Term Debt fund and has delivered an annualised return of 3.1% over a period of 9 years. The fund was previously known as Nippon India Strategic Debt DP. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Akshay Sharma, Kinjal Desai, Sushil Budhia.

Nav of Nippon India Strategic Debt Fund (PIDCW-A) as of 6/12/2024 is ₹12.10 with the total AUM as of 6/13/2024 is ₹118.02. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Strategic Debt Fund (PIDCW-A) was launched on Jun 26, 2014. The category risk of the fund is Moderately High risk.

The minimum SIP amount for Nippon India Strategic Debt Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Nippon India Strategic Debt Fund (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium Duration Fund TR INR.

Nippon India Strategic Debt Fund (PIDCW-A) is rated as a 1 fund in Debt and delivered 6.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Strategic Debt Fund (PIDCW-A).

Frequently Asked Questions

What is Nippon India Strategic Debt Fund (PIDCW-A)?

Nippon India Strategic Debt Fund (PIDCW-A) is a Medium Term Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Nippon India Strategic Debt Fund (PIDCW-A)?

You can invest in Nippon India Strategic Debt Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Nippon India Strategic Debt Fund (PIDCW-A)?

The minimum sip amount for Nippon India Strategic Debt Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is Nippon India Strategic Debt Fund (PIDCW-A) good to invest in?

As per Scripbox experts, Nippon India Strategic Debt Fund (PIDCW-A) is a Not Recommended fund. You can investNippon India Strategic Debt Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Nippon India Strategic Debt Fund (PIDCW-A)?

The expense ratio of the Nippon India Strategic Debt Fund (PIDCW-A) is 1.06% for regular plan.