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Nippon India Strategic Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 13.256 0.04%
    (as on 26th November, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
High

Fund has 84.13% investment in Debt of which 7.25% in Government securities, 60.68% 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 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 10010.00 0.10% - 0.15% 13/19
1 Month 26-Oct-21 10026.60 0.27% - 0.44% 18/19
3 Month 26-Aug-21 10073.80 0.74% - 11.20% 19/19
6 Month 25-May-21 11572.40 15.72% - 14.07% 2/18
YTD 01-Jan-21 11771.50 17.71% - 13.38% 2/18
1 Year 26-Nov-20 11877.20 18.77% 18.77% 14.03% 2/18
2 Year 26-Nov-19 9008.90 -9.91% -5.08% 7.86% 15/15
3 Year 26-Nov-18 8907.80 -10.92% -3.78% 6.31% 14/14
5 Year 25-Nov-16 9995.70 -0.04% -0.01% 6.03% 14/14
Since Inception 26-Jun-14 13256.00 32.56% 3.87% 7.32% 15/16

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 13407.57 11.73 % 22.34 %
2 Year 26-Nov-19 24000 26653.32 11.06 % 10.41 %
3 Year 26-Nov-18 36000 37319.86 3.67 % 2.35 %
5 Year 25-Nov-16 60000 59992.79 -0.01 % -
 

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 Oct,2021)

No of Debt Holding 20 (Category Avg - 34.42) | Modified Duration 2.13 Years (Category Avg - 2.77)| Yield to Maturity 5.01% (Category Avg - 6.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.25% 25.63%
CD 0.00% 0.60%
T-Bills 0.00% 0.31%
CP 0.00% 0.66%
NCD & Bonds 76.88% 66.30%
PTC 0.00% 0.48%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.25% 25.94%
Low Risk 60.68% 51.51%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 16.20% 0.85%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 14.28%
Net Receivables Net Receivables 1.59%
Margin Margin 0.00%

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
Tata Medium Term Fund - Direct Plan - Growth (Segregated Portfolio 1) NA 2.09 -0.95 182.61 182.61 182.61 0.00
Franklin India Income Opportunities Fund - Direct - Growth 2 226.31 0.41 2.78 5.73 16.18 5.61
UTI - Medium Term Fund - Direct Plan - Growth 2 66.75 0.27 4.22 5.71 7.11 5.09
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 1330.86 0.46 1.36 2.94 6.43 8.60
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4 7214.26 0.58 1.56 3.10 6.42 9.33
Axis Strategic Bond Fund - Direct Plan - Growth 3 1769.97 0.51 1.54 3.18 6.33 8.67
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 4193.12 0.50 1.44 3.13 6.19 9.22
Tata Medium Term Fund - Direct Plan - Growth 2 71.24 0.62 1.56 3.25 6.11 3.19
Kotak Medium Term Fund - Direct Plan - Growth 3 3020.94 0.51 1.65 3.61 6.06 8.06
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 10739.50 0.44 1.24 2.96 4.71 9.90

More Funds from Nippon India Mutual Fund

Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 75 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 20960.73 0.32 0.83 1.71 3.31 4.96
Nippon India Floating Rate Fund - Direct Plan - Growth 3 19899.21 0.26 0.71 2.23 4.24 8.71
Nippon India Small Cap Fund - Direct Plan - Growth 4 17197.20 0.72 9.77 23.65 82.29 28.99
Nippon India Tax Saver Fund - Direct Plan - Growth 1 12445.80 -6.06 3.52 14.76 47.90 12.81
Nippon India Arbitrage Fund - Direct Plan - Growth 4 12135.57 0.62 1.15 2.47 4.74 5.61
Nippon India Growth Fund - Direct Plan - Growth 3 11919.02 -3.72 6.52 20.77 56.72 25.56
Nippon India Large Cap Fund - Direct Plan - Growth 3 11279.24 -5.96 5.18 14.88 43.80 15.48
Nippon India Multicap Fund - Direct Plan - Growth 2 10969.56 -3.11 7.62 21.24 60.25 16.63
Nippon India Short Term Fund - Direct Plan - Growth 5 10159.98 0.34 1.00 2.61 5.33 8.88
Nippon India Low Duration Fund - Direct Plan - Growth 4 9621.19 0.33 0.98 2.30 4.86 6.94

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