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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
Expense Ratio	0.83%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 591
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	8.95%
DSP Bond Fund - Direct Plan	1000	1000	5.75%

Top 10 Holdings

Company	Holding Type	Asset(%)
INDIAN RECEIVABLE TRUST 19 FEB - 2019	Bond - Asset Backed	28
INDIAN RECEIVABLE TRUST 2019 SERIES 3	Bond - Asset Backed	11
SEI Enerstar Renewable Energy Private Ltd.	Bond - Corporate Bond	7
INDIAN RECEIVABLE TRUST 19 FEB - 2019	Bond - Asset Backed	6
Dewan Housing Finance Corporation Limited	Bond - Corporate Bond	5
Divyesh Power Private Limited **	Bond - Corporate Bond	4
Zuvan Energy Private Ltd.	Bond - Corporate Bond	4
Aashman Energy Private Limited	Bond - Corporate Bond	4
Shreyas Renewable Energy Private Ltd.	Bond - Corporate Bond	4
SEI Baskara Power Private Ltd.	Bond - Corporate Bond	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	50
Bond - Asset Backed	46
Other Assets And Liabilities	4
Cash	0
Cash - Repurchase Agreement	0

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	50
Bond - Asset Backed	46
Other Assets And Liabilities	4
Cash	0
Cash - Repurchase Agreement	0

Fund Manager

Prashant Pimple

5+ years of experience

Kinjal Desai

1+ 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.

customer_care@reliancemutual.com

Phone

18002090007

Address

9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Mumbai - 400055

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m