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Nippon India Strategic Debt Fund - Direct Plan

Core allocation of the portfolio is made into AA+ to AA rated Corporate Bonds. Focus is on carry with moderate duration. The fund intends to generate alpha through spread compression and rolldown over 3 years period.

Suitability

This product is suitable for investors who are seeking

• Income over medium term

• Investment predominantly in corporate bonds of various maturities and across ratings that would include all debt related securities issued by entities such as banks, public sector undertakings, municipal corporations, corporate bodies, companies etc.

Fund Info

Scheme Class	Debt
Scheme Category	Medium Duration
Expense Ratio	1.4%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 167
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Income Fund - Direct Plan	1000	1000	2.66%
DSP Bond Fund - Direct Plan	1000	1000	6.31%

Top 10 Holdings

Company	Holding Type	Asset(%)
Net Current Assets	Cash	26
Triparty Repo	Cash - Repurchase Agreement	23
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	6
07.89 GJ Sdl 2025	Bond - Gov't Treasury	6
India Grid TRust	Bond - Corporate Bond	6
Rec Limited	Bond - Corporate Bond	6
Indinfravit TRust	Bond - Corporate Bond	6
G R Infraprojects Limited	Bond - Corporate Bond	6
Piramal Capital & Housing Finance Limited	Bond - Corporate Bond	4
U.P. Power Corporation Limited	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	39
Cash	26
Cash - Repurchase Agreement	23
Bond - Gov't Treasury	12
Cash - Collateral	0

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	39
Cash	26
Cash - Repurchase Agreement	23
Bond - Gov't Treasury	12
Cash - Collateral	0

Fund Manager

Kinjal Desai

4+ years of experience

Sushil Budhia

2+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customercare@nipponindiaim.in

Phone

18002090007

Address

Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m