e.g. Tata motors, Reliance MF, 500570

Nippon India Strategic Debt Fund - Bonus

Debt Credit Opportunities Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹180.8 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

June 6, 2014

Fund Manager

Mr. Sushil Budhia

Initial Price

10

AUM Fund

180.8 Cr

Min investment

Rs 5000

Expense Ratio

1.11%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil thereafter.

Holdings

Net Current Assets 38.12%
Triparty Repo 11.62%
6.75% Piramal Capital & Housing Finance Limited 5.86%
9.81% L&T Metro Rail (Hyderabad) Limited 5.79%
7.89% State Government Securities 5.60%
6.88% REC Limited 5.46%
7.25% India Grid Trust InvIT Fund 5.46%
6.5% IndInfravit Trust 5.38%
6.7% G R Infraprojects Limited 5.35%
8.97% U.P. Power Corporation Limited 2.78%
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027) 2.04%
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2027) 1.97%
5.63% Government of India 1.86%
9.62% Andhra Pradesh State Beverages Corporation Limited 0.56%
Cash Margin - CCIL 0.05%

Sector Allocation

Power 2.78%
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
June 6, 2014
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Strategic Debt Fund - Bonus?

A: The latest NAV of Nippon India Strategic Debt Fund - Bonus is ₹ .

Q: What type of mutual fund is Nippon India Strategic Debt Fund - Bonus?

A: Nippon India Strategic Debt Fund - Bonus is a 'Debt - Credit Opportunities' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Strategic Debt Fund - Bonus?

A: The expense ratio of Nippon India Strategic Debt Fund - Bonus is 1.11%, which impacts overall returns.

Q: Who manages Nippon India Strategic Debt Fund - Bonus?

A: Nippon India Strategic Debt Fund - Bonus is managed by Mr. Sushil Budhia, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Strategic Debt Fund - Bonus a good investment?

A: Nippon India Strategic Debt Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Strategic Debt Fund - Bonus?

A: The exit load of Nippon India Strategic Debt Fund - Bonus is 1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil thereafter., applicable if redeemed within the specified period.

Q: How is Nippon India Strategic Debt Fund - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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