Sign In

​​​​​​​​​​​​​​ ​​​​​Home Funds and Performance Nippon India Strategic Debt Fund​.​ ​​​​​​​

Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2)

An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 4 years. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)

Product Label Close

This product is suitable for investors who are seeking*:

  • Income over medium term
  • Investment predominantly in debt and money market instruments with portfolio Macaulay Duration of 3 - 4 yrs

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

investMore investMore
  • 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.

Fund PerformanceGrowth Plan

  • Latest NAV (14 Jul 2020)10.6389


NAV as on Jun 30, 2020: `​ 10.5792

Performance of Nippon India Strategic Debt Fund as on 30/06/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Strategic Debt Fund -23.40-7.71-0.920.94
B: Custom Benchmark*9.587.458.939.37
AB: Crisil 10 Yr Gilt Index11.126.878.448.98
Value of `10000 Invested
Nippon India Strategic Debt Fund 7,643 7,859 9,548 10,579
B: Custom Benchmark*
10,966 12,409 15,344 17,138
AB: Crisil 10 Yr Gilt Index 11,122 12,208 15,004 16,774
Inception Date: Jun 26, 2014
B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Sushil Budhia w.e.f. 1st Feb,2020
*25% of CRISIL AAA Medium Term Bond Index + 25% of CRISIL AA+ Medium Term Bond Index + 25% of CRISIL AA Medium Term Bond Index + 25% of CRISIL AA- Medium Term Bond Index
NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available.
The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer SID/KIM of the Scheme.
Segregated Portfolio 1 - Impact of segregation on NAV is negative (0.37%).

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Sushil Budhia

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Credit Risk Fund ##-8.7010.64-0.198.313.488.97
Nippon India Hybrid Bond Fund## -13.1010.14-2.208.072.349.19
Nippon India Equity Savings Fund##-21.392.01-5.986.33-0.526.88
Nippon India Equity Hybrid Fund## -23.78-1.22-6.425.540.897.61

Note:

a. Sushil Budhia manages 5 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) .

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Sushil Budhia has been managing Nippon India Credit Risk Fund since Feb 2020, Nippon India Strategic Debt Fund since Feb 2020, Nippon India Hybrid Bond Fund since Feb 2020, Nippon India Equity Hybrid Fund since Feb 2020, Nippon India Equity Savings Fund since Feb 2020

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Nippon India Low Duration Fund is `1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is `1.25/- per unit. Face value of Nippon India ETF Liquid BeES is `1000/- per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES has changed from `10/- per unit to `1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India ETF Gold BeES has changed from `100/- per unit to `1/- per unit w.e.f 20th Dec 2019.​ Face value of Nippon India Overnight Fund is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) .

Note:

##The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the relevant Schemes.








​​​​

Read more

Fund Details

  • Inception Date26 Jun 2014
  • Fund ManagerMr. Sushil Budhia
Current Investment Philosophy
    • Core allocation will be into AA+ to AA- Corporate Bonds.
    • Focus will be on carry with moderate Duration.
    • The fund intends to generate alpha through spread compression and rolldown over a 3 year period.
Minimum Investment
5000.00

    and in multiples of Re. 1 thereafter

Fund Manager
Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load:**

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

Nil, thereafter.

Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Not applicable for Segregated Portfolio

Product label

This product is suitable for investors who are seeking*:

  • Income over medium term
  • Investment predominantly in debt and money market instruments with portfolio Macaulay Duration of 3 - 4 yrs

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



Close

Portfolio

Select

Details as on Jun 30 , 2020

​​

​​​Related Downloads & Tools

Tools

  • SIP Calculator​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​



    ​​​








    ​​​​​​

Other funds in such category

Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2) An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)-Growth Plan Growth Option

Latest NAV

23.1826 14-Jul-2020

Get the app