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Unrated

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan


1 Lakh

Investment declined to
₹ 0.84 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 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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(₹)
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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
Fund -16.96 0.00 0.21 0.86 2.62 5.62 -16.10 -- -- -- --
VR Bond 2.74 0.04 0.24 0.91 1.54 2.21 3.22 -- -- -- --
Debt: Medium Duration 5.56 0.05 0.16 0.59 1.31 3.69 6.03 -- -- -- --

As on 30-Nov-2021

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 - Segregated Portfolio 1 - Direct Plan
Unrated
Feb-20 -16.10 -- -- -- 6
SBI Magnum Medium Duration Fund - Direct Plan  | Invest Online
5 star
Jan-13 4.86 9.83 8.81 0.68% 10,740
ICICI Prudential Medium Term Bond Fund - Direct Plan  | Invest Now
4 star
Jan-13 6.47 9.26 8.00 0.68% 7,214
HDFC Medium Term Debt Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.20 9.15 7.71 0.59% 4,193
IDFC Bond Fund Medium Term Plan - Direct Plan
4 star
Jan-13 3.62 8.49 7.36 0.76% 3,980

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.46 10-Mar-2021 - 18-Mar-2021 -24.60 25-Jan-2021 - 01-Feb-2021
Month 1.16 16-Feb-2021 - 18-Mar-2021 -24.20 01-Jan-2021 - 01-Feb-2021
Quarter 3.03 01-Feb-2021 - 03-May-2021 -23.12 02-Nov-2020 - 01-Feb-2021
Year -16.22 26-Nov-2020 - 26-Nov-2021 -21.35 17-Feb-2020 - 16-Feb-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 6.46 2.13 1.22 1.72 -- --
Debt: Medium Duration* 6.32 4.86 1.05 1.42 0.46 1.26

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

As on

* As on 31-Oct-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 38
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) 0.24 1.16 0.24 --
Yield to Maturity (%) 2.81 2.81 2.81 --
Avg Credit Rating B -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.04% Vodafone Idea 27/01/2022 Debenture B- 0.00 - 93.62 91.97

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-Oct-2021

Fund Manager

— Sushil Budhia since 17-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:


0.00

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 0.0470

IDCW Quarterly: ₹ 0.0335

More

IDCW: ₹ 0.0396

Bonus: ₹ 0.0470


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 17-Feb-2020
Return Since Launch: -95.02%
Benchmark: CRISIL AAA Medium-Term Bond Index (25), CRISIL AA+ Medium Term Bond (25), CRISIL AA Medium Term Bond (25), CRISIL AA- Medium Term Bond (25)
Riskometer: High
Type: Open-ended
Assets: ₹ 6 Cr (As on 31-Oct-2021)
Expense: -- (As on )
Risk Grade: --
Return Grade: --

Contact Information

AMC: Nippon Life India Asset Management Ltd.

Address: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt 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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Time12:30 PM - 01:00 PM

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