Nippon India Strategic Debt Bonus Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Nippon India Strategic Debt Bonus Growth Direct Plan

NAV
₹15.8402
+0.02%
(19 Nov)
AUM
117 Cr
TER
0.5%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+11.0%
+11.0%
+10.6%
+10.6%
+8.8%
3Y
+13.7%
+13.7%
+14.0%
+14.0%
+6.2%
5Y
+10.1%
+10.1%
+9.9%
+9.9%
+1.4%
ALL
+8.0%
+8.0%
+8.7%
+8.7%
+4.5%
VOL
7.2%
7.2%
8.4%
8.4%
2.4%
TER
0.8%
0.8%
0.8%
0.8%
0.5%
AUM
₹1,968 Cr
₹1,968 Cr
₹1,968 Cr
₹1,968 Cr
₹117 Cr
INFO
1.11
1.11
1.02
1.02
1.85
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Strategic Debt Bonus (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
7.18% Govt Stock 2037
17.5%
7.1% Govt Stock 2034
8.7%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
6.7%
7.17% Govt Stock 2030
4.3%
Pipeline Infrastructure Ltd. 7.96% - NCD & Bonds - NCD & Bonds
4.3%
Shriram Housing Finance Limited 9.25% - NCD & Bonds - NCD & Bonds
4.3%
DLF Cyber City Developers Limited 8.4% - NCD & Bonds - NCD & Bonds
4.3%
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.3%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
4.3%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
4.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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 manager(s)
Kinjal Desai
Sushil Budhia
Akshay Sharma

FAQs