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Nippon India Strategic Debt Fund-(G)(SP 1)

Medium Duration Fund
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  • NAV

    0.05(0.00%)

  • Fund Size (CR)

    ₹6.16

  • Expense Ratio

    -

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹100

  • Exit Load Nil

    0%

  • Return Since Launch

    -
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: NaN%
Annualized Return: 0% [object Object]
There is no Asset Allocation data

Basic Details

Scheme Manager

Sushil Budhia

Bench Mark

CRISIL Medium Duration Debt C-III Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week ------/-
1 Month------/-
3 Month------/-
6 Month------/-
1 Year------/-
3 Year------/-
5 Year------/-
Since Inception------/-

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year5 February 20211,20,000126866.715.72% 5.72%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

undefined%

Standard Deviation

0.43%

Beta

0%

Sharpe Ratio

0%

Treynor's Ratio

-3.86%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Vodafone Idea89.99%2265.55NCDDebt Others
Net CA & Others10.01%-0.62Net CA & OthersDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Aditya Birla SL Medium Term Plan - Direct (IDCW-H)
1981.280.45%3.11%6.26%11.15%14.59%
Aditya Birla SL Medium Term Plan - Direct (G)
1981.280.45%3.11%6.26%11.15%14.60%
Aditya Birla SL Medium Term Plan - Direct (IDCW)
1981.280.45%3.11%6.26%11.15%14.59%
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q)
1981.280.45%3.11%6.26%11.15%14.59%
Kotak Medium Term Fund - Direct (IDCW-Standard)
1828.070.24%1.39%4.81%10.01%7.15%

News

  • Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

    Nippon India Mutual Fund has announced 13 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.

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  • Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

    Nippon India Mutual Fund has announced 14 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.

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  • Nippon India Mutual Fund announces change in Exit Load Structure

    Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 15 October 2024

    Change in Exit Load:

    Name of the Scheme Existing Load Structure Revised Load Structure
    Nippon India Index Fund ' Nifty 50 Plan 0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil if redeemed or switched out after completion of 7 days from the date of allotment of units. Nil
    Nippon India Index Fund - BSE Sensex Plan 0.25% of the applicable NAV if redeemed or switched out on or before completion of 7 days from the date of allotment of units. There shall be no exit load after completion of 7 days from the date of allotment of units. Nil

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Fund House Details & Investment Objective

Date of Incorporation

17 February 2020

Total AUM (Cr)

₹6.16

Nippon India Strategic Debt Fund-(G)(SP 1) is an Medium Duration Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 17 February 2020, this fund is managed by Sushil Budhia. With assets under management (AUM) worth ₹6.16 (Cr), as of 25 January 2022, Nippon India Strategic Debt Fund-(G)(SP 1) is categorized as a Medium Duration Fund within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of Nippon India Strategic Debt Fund-(G)(SP 1) is ₹0.05, as on 25 January 2022. The fund's benchmark index is CRISIL Medium Duration Debt C-III Index. You can invest in Nippon India Strategic Debt Fund-(G)(SP 1) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 89.99% in Debt and 10.01% in cash and cash equivalents.

FAQs

How to Invest in Nippon India Strategic Debt Fund-(G)(SP 1) Direct Growth?

Nippon India Strategic Debt Fund-(G)(SP 1) is a popular fund in the Medium Duration Fund segment. The fund has generated a return of undefined% since inception. Looking to invest in Nippon India Strategic Debt Fund-(G)(SP 1) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Strategic Debt Fund-(G)(SP 1) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Nippon India Strategic Debt Fund-(G)(SP 1)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India Strategic Debt Fund-(G)(SP 1) today and reap the benefits of this Medium Duration Fund fund!

How much returns has Nippon India Strategic Debt Fund-(G)(SP 1) Direct Growth generated?

In the short term, i.e., 1 year, Nippon India Strategic Debt Fund-(G)(SP 1) has generated annualised return of -. In the long-term, the fund has generated - and undefined% in 3 and 5 years respectively. Since its inception, the fund has generated undefined% returns.

What is the expense ratio of Nippon India Strategic Debt Fund-(G)(SP 1) Direct Growth?

The expense ratio of Nippon India Strategic Debt Fund-(G)(SP 1) Direct Growth is undefined%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Nippon India Strategic Debt Fund-(G)(SP 1) Fund Direct Growth?

The Assets Under Management (AUM) of Nippon India Strategic Debt Fund-(G)(SP 1) is ₹6.16 (Cr) as of 2022-01-25 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Nippon India Strategic Debt Fund-(G)(SP 1) Direct Growth?

Redeeming or selling units of Nippon India Strategic Debt Fund-(G)(SP 1) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Nippon India Strategic Debt Fund-(G)(SP 1):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Nippon India Strategic Debt Fund-(G)(SP 1)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.