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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
---|---|---|---|---|---|---|
Nippon India Strategic Debt Fund
|
Moderately High
|
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1.11 |
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Moderately High
|
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1.22 |
||||
Moderately High
|
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1.38 |
||||
Moderately High
|
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1.16 |
||||
Moderately High
|
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1.32 |
₹103 Cr
1.00 (365)
5,000
100
100
60
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.
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."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
2 min read•By Research Desk
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Nippon India Strategic Debt Fund through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Nippon India Strategic Debt Fund can be bought from the Nippon India Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Nippon India Strategic Debt Fund, is ₹15.4723 as of 18-Jun-2025.
Company | Percentage of Portfolio |
---|---|
GOI Sec 7.18 24/07/2037 |
25.93
|
GOI Sec 6.79 07/10/2034 |
5.05
|
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 |
5.04
|
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027 |
4.99
|
Godrej Industries Ltd NCD 8.29 26/02/2027 |
4.95
|
Over the past five years, Nippon India Strategic Debt Fund has delivered an annualised return of 8.00% as of 18-Jun-2025.
The minimum investment required to start investing in Nippon India Strategic Debt Fund is ₹5,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.