Nippon India Strategic Debt Fund - Direct Plan
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.
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 |
| Benchmark Type | CRISIL Short Term Bond Fund TR INR |
| Expense Ratio | 0.83% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 2,561 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 7.71% | |
| 1000 | 1000 | 4.42% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Yes Bank Limited | Bond - Corporate Bond | 16 |
| INDIAN RECEIVABLE TRUST 19 FEB - 2019 | Bond - Asset Backed | 8 |
| U.P. Power Corporation Limited | Bond - Corporate Bond | 7 |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | 6 |
| Nirma Limited | Bond - Corporate Bond | 6 |
| Indian Hospitals Corporation Limited | Bond - Corporate Bond | 4 |
| INDIAN RECEIVABLE TRUST 19 FEB - 2019 | Bond - Asset Backed | 4 |
| Ahmedabad-Maliya Tollway Limited | Bond - Corporate Bond | 3 |
| INDIAN RECEIVABLE TRUST 2019 SERIES 3 | Bond - Asset Backed | 3 |
| Aarish Solar Power Private Limited | Bond - Corporate Bond | 2 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 82 |
| Bond - Asset Backed | 14 |
| Cash | 2 |
| Cash - Repurchase Agreement | 2 |
| Other Assets And Liabilities | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 82 |
| Bond - Asset Backed | 14 |
| Cash | 2 |
| Cash - Repurchase Agreement | 2 |
| Other Assets And Liabilities | 0 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m