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Nippon India Strategic Debt Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 12.4741 0%
    (as on 21st September, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
High

Fund has 94.31% investment in Debt of which 12.86% in Government securities, 65.89% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Sep-21 10013.20 0.13% - 0.21% 18/19
1 Month 20-Aug-21 10056.80 0.57% - 0.82% 19/19
3 Month 18-Jun-21 11532.20 15.32% - 2.70% 1/18
6 Month 19-Mar-21 11729.20 17.29% - 5.30% 1/18
YTD 01-Jan-21 11705.70 17.06% - 2.16% 1/18
1 Year 18-Sep-20 12104.70 21.05% 20.92% 5.61% 2/18
2 Year 20-Sep-19 8957.50 -10.42% -5.35% 4.59% 15/16
3 Year 19-Sep-18 8810.90 -11.89% -4.12% 6.12% 15/15
5 Year 20-Sep-16 9922.10 -0.78% -0.16% 6.04% 15/15
Since Inception 26-Jun-14 12473.90 24.74% 3.10% 6.92% 17/17

SIP Returns (NAV as on 20th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-20 12000 13767.28 14.73 % 28.24 %
2 Year 20-Sep-19 24000 26263.46 9.43 % 8.9 %
3 Year 19-Sep-18 36000 36729.22 2.03 % 1.3 %
5 Year 20-Sep-16 60000 58912.99 -1.81 % -0.72 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 23 (Category Avg - 35.16) | Modified Duration 2.30 Years (Category Avg - 2.80)| Yield to Maturity 5.11% (Category Avg - 5.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.86% 25.08%
CD 0.00% 0.88%
T-Bills 0.00% 0.32%
CP 0.00% 0.34%
NCD & Bonds 81.45% 65.29%
PTC 0.00% 0.72%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.86% 25.40%
Low Risk 65.89% 54.26%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 15.56% 0.82%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.69%
TREPS TREPS 1.98%
Margin Margin 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Income Opportunities Fund - Growth 2 221.93 1.70 3.02 9.17 22.24 5.21
L&T Resurgent India Bond Fund - Growth 3 749.67 0.67 1.79 3.93 8.30 7.85
ICICI Prudential Medium Term Bond Fund - Growth 4 7005.98 0.89 1.81 4.60 8.22 8.78
HDFC Medium Term Debt Fund - Growth 4 3853.00 0.81 1.91 4.67 7.91 8.69
Kotak Medium Term Fund - Regular Plan - Growth 3 2120.16 0.94 2.13 5.10 7.77 7.33
Axis Strategic Bond Fund - Growth 3 1614.03 0.85 1.90 4.35 7.61 8.30
Tata Medium Term Fund - Regular Plan - Growth 2 72.97 0.89 1.99 4.75 6.92 2.66
SBI Magnum Medium Duration Fund - Regular Plan - Growth 4 9554.55 0.67 1.68 4.02 6.79 9.84
Union Medium Duration Fund - Regular Plan - Growth NA 355.38 0.64 1.78 4.43 5.39 0.00
DSP Bond Fund - Regular Plan - Growth 3 433.49 0.85 1.36 3.78 5.29 5.75

More Funds from Nippon India Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 107 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 24715.49 0.26 0.82 1.63 3.17 5.13
Nippon India Floating Rate Fund - Growth 3 18784.04 0.36 1.48 3.55 6.23 8.70
Nippon India Small Cap Fund - Growth 4 16632.78 7.04 14.48 36.82 82.99 22.64
CPSE ETF NA 14400.28 9.56 6.88 17.00 56.00 0.20
CPSE ETF NA 14400.28 9.64 6.96 17.07 56.30 0.57
Nippon India Arbitrage Fund - Growth 3 12972.41 0.22 0.98 2.25 3.91 5.11
Nippon India Tax Saver Fund - Growth 1 12385.02 5.63 12.94 21.49 64.03 9.91
Nippon India Growth Fund - Growth 3 11321.55 6.67 16.03 28.43 67.67 22.30
Nippon India Large Cap Fund - Growth 2 11024.66 6.87 12.38 20.94 58.43 13.26
Nippon India Multicap Fund - Growth 1 10622.15 8.26 15.74 25.14 69.37 14.62

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