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Nippon India Strategic Debt Fund

Bonus
DebtMedium Duration Fund
Small-size FundAssets Under Mgmt: ₹ 117 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
15.840.01% (-0.00)

Price Chart

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Returns
0.00%
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Max
SIP
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DebtMedium Duration Fund
Small-size FundAssets Under Mgmt: ₹ 117 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5085.76
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.017.504.29

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Bonus0 yrs1.00%
1% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Medium Duration Debt Index

About Medium Duration Fund

Medium duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.

Peers & Comparison

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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsSecured DebtGovernment SecuritiesCorporate Debt0.37%4.23%4.83%37.66%52.90%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+4 moreReal EstateHome FinancingOthersSpecialized FinanceG-Sec21.82 %8.57 %8.57 %8.94 %14.43 %37.66 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2441.78%33.99%34.77%35.42%29.40%37.66%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India
    SOVEREIGN
    3M change : 0.15 %|SOVEREIGN

    Holdings

    17.47 %

    0.15 %
  • 7.1% Government of India
    SOVEREIGN
    3M change : 4.36 %|SOVEREIGN

    Holdings

    8.67 %

    4.36 %
  • 7.18% State Government Securities
    Sov
    3M change : 8.57 %|Sov

    Holdings

    8.57 %

    8.57 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    78

  • Total AUM

    ₹ 4,16,211.10 Cr.

Fund Manager Profile

Sushil Budhia

AUM:  ₹27,223.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Kinjal Desai

AUM:  ₹1,35,804.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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