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
₹13.5955
+0.01%
(30 Nov)
AUM
181 Cr
TER
1.4%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+25.4%
+25.4%
+25.3%
+25.3%
+2.5%
3Y
+13.8%
+13.8%
+13.7%
+13.7%
-2.3%
5Y
+7.7%
+7.7%
+7.5%
+7.5%
-0.9%
ALL
+7.9%
+7.9%
+8.0%
+8.0%
+3.7%
VOL
7.7%
7.7%
8.4%
8.4%
2.6%
TER
0.8%
0.8%
0.8%
0.8%
1.4%
AUM
₹1,626 Cr
₹1,626 Cr
₹1,626 Cr
₹1,626 Cr
₹181 Cr
INFO
1.03
1.03
0.95
0.95
1.40
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 Nov
Top holdings
Net Current Assets
38.1%
Triparty Repo
11.6%
Piramal Capital & Housing Finance Limited - NCD & Bonds
5.9%
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds
5.8%
07.89 GJ Sdl 2025
5.6%
Rec Limited - NCD & Bonds
5.5%
India Grid TRust - NCD & Bonds
5.5%
Indinfravit TRust - NCD & Bonds
5.4%
G R Infraprojects Limited - NCD & Bonds
5.3%
U.P. Power Corporation Limited - NCD & Bonds
2.8%
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
Core allocation of the portfolio is made into AA+ to AA rated Corporate Bonds. Focus is on carry with moderate duration. The fund intends to generate alpha through spread compression and rolldown over 3 years period.
Fund manager(s)
Kinjal Desai
Sushil Budhia

FAQs