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Nippon India Strategic Debt Fund download report


Debt: Medium Duration

1 Lakh

Investment Grown to
₹ 1.15 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.21 Lakh

Suitability:

"Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.

Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.

We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Nippon India Strategic Debt-G -0.43 0.05 0.12 0.10 -1.08 -0.43 15.34 -3.45 -1.53 1.67 --
VR Bond -0.24 -0.02 0.03 0.26 -0.67 -0.24 1.96 4.16 5.06 6.01 --
Debt: Medium Duration -0.09 0.10 0.23 0.35 -1.08 -0.09 3.16 5.03 5.03 6.14 --
Rank within category 12 21 23 21 11 12 1 15 -- -- --
Number of funds in category 22 23 23 23 23 22 21 15 13 12 8

As on 01-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Strategic Debt Fund  | Invest Online
1 star
Jun-14 15.34 -3.45 -1.53 1.95% 203
SBI Magnum Medium Duration Fund  | Invest Online
5 star
Nov-03 2.42 7.28 7.05 1.21% 9,581
ICICI Prudential Medium Term Bond Fund  | Invest Now
5 star
Sep-04 3.21 7.33 6.58 1.38% 6,458
HDFC Medium Term Debt Fund  | Invest Online
4 star
Feb-02 2.29 6.31 6.27 1.30% 3,759
Axis Strategic Bond Fund
4 star
Mar-12 3.40 7.09 6.59 1.10% 1,745

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 13.91 06-Jul-2021 - 13-Jul-2021 -25.21 04-Mar-2020 - 11-Mar-2020
Month 14.52 06-Jul-2021 - 05-Aug-2021 -26.67 25-Feb-2020 - 26-Mar-2020
Quarter 15.50 24-Jun-2021 - 23-Sep-2021 -26.35 10-Feb-2020 - 11-May-2020
Year 21.05 18-Sep-2020 - 20-Sep-2021 -30.01 27-Mar-2019 - 26-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India Strategic Debt-G -3.21 17.14 -0.39 -0.23 -0.97 -5.79
VR Bond 4.44 2.05 0.46 0.71 -- --
Debt: Medium Duration* 5.03 3.94 0.71 1.12 0.74 1.08
Rank within category* 15 15 15 15 1 15
Number of funds in category* 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

* As on 30-Jun-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 15 21 15 36
Modified Duration (yrs) 1.98 2.56 1.98 2.41
Average Maturity (yrs) 2.35 3.15 2.35 3.31
Yield to Maturity (%) 5.94 5.94 4.53 7.05
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 5.63% GOI 2026 GOI Securities SOV 0.00 - 8.69 8.69
equal 6.59% Summit Digitel Infrastructure 16/06/2026 Debenture AAA 0.00 - 7.10 7.10
equal 6.75% Piramal Capital & Housing Finance 26/09/2031 Debenture AA 0.00 - 5.51 5.51
equal 9.81% L&T Metro Rail (Hyderabad) 18/06/2035 Debenture AAA 3.93 - 5.17 5.17
equal 7.89% Gujarat State 15/05/2025 State Development Loan SOV 0.00 - 5.01 5.01
equal 8.97% Uttar Pradesh Power Corporation 15/02/2024 Bonds AA 3.71 - 4.97 4.97
equal 6.88% REC 20/03/2025 Debenture AAA 3.69 - 4.89 4.89
equal 7.25% India Grid Trust 27/06/2025 Non Convertible Debenture AAA 3.64 - 4.88 4.88
equal Bharti Hexacom 19/01/2024 Non Convertible Debenture AA+ 0.00 - 4.84 4.84
equal IndInfravit Trust 2038 Debenture AAA 3.58 - 4.82 4.82
equal 6.92% Godrej Industries 14/05/2025 Debenture AA 3.58 - 4.81 4.81
equal 6.70% G R Infraprojects 27/12/2024 Non Convertible Debenture AA 0.00 - 4.80 4.80
equal 8.01% REC 24/03/2028 Debenture AAA 0.00 - 2.53 2.53
equal GOI 22/02/2027 GOI Securities SOV 0.00 - 1.75 1.75
equal GOI 22/08/2027 GOI Securities SOV 0.00 - 1.69 1.69
equal Others Margin Money -- - 0.02

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Sushil Budhia since 01-Feb-2020

Education: Mr. Budhia has done CA

Experience: Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Funds Managed:


0.05%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 12.4600

IDCW Quarterly: ₹ 9.1903

IDCW: ₹ 10.6620


Investment Strategy

The scheme seeks 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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 100
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 26-Jun-2014
Return Since Launch: 2.78%
Benchmark: CRISIL Medium Duration Fund CIII Index
Riskometer: High
Type: Open-ended
Assets: ₹ 203 Cr (As on 31-May-2022)
Expense: 1.95% (As on 31-May-2022)
Risk Grade: High
Return Grade: Low

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Quarterly19-Mar-20190.0832

 19-Dec-20180.0970
 19-Sep-20180.0921
 19-Mar-20180.0294
 19-Dec-20170.0615
 19-Sep-20170.1454
 19-Jun-20170.1644
 20-Mar-20170.0798
 19-Dec-20160.1733
 19-Sep-20160.2563
 20-Jun-20160.1377
 21-Mar-20160.1140
 21-Dec-20150.1587
 21-Sep-20150.1208
 19-Jun-20150.1174
 19-Mar-20150.1858
 19-Dec-20140.1782
 19-Sep-20140.1266
IDCW06-May-20161.1128

 19-Sep-20140.1253

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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