Nippon India Strategic Debt Fund Growth Option
Medium
Risk
Debt
Medium Duration Fund
+
9.34
%
9.34
%
3Y annualised
+
0.03
%
0.03
%
1D
1M
6M
1Y
3Y
All
Fund size
120
NAV:
Mar 7, 2024
13.8766
Sector
Tech
Type
Debt
Launched
Jun 2014
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2037
12.57
%
Summit Digitel Infrastructure Limited
6.48
%
7.32% Govt Stock 2030
4.23
%
Mahanagar Telephone Nigam Limited
4.22
%
7.17% Govt Stock 2030
4.19
%
7.1% Govt Stock 2029
4.18
%
Godrej Properties Limited
4.17
%
Manappuram Finance Limited
4.17
%
Aadhar Housing Finance Limited
4.16
%
Godrej Industries Limited
4.16
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Nippon India Strategic Debt Fund Growth Option
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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