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Nippon India Strategic Debt Fund - Segregated Portfolio 1 Growth Return

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Showing Funds Performance since Sep 07, 2020

Nippon India Strategic Debt Fund - Segregated Portfolio 1 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹181 Cr

Lock In Period

N/A

Expense Ratio

1.03

Exit Load

1 per cent if redeemed within 12 months.

Benchmark

CRISIL Composite Bond Fund Index

Summary

Nippon India Strategic Debt Fund - Segregated Portfolio 1 Growth NAV is ₹0.1794 as of 22 Jun, 2026. Nippon India Strategic Debt Fund - Segregated Portfolio 1 Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Nippon India Strategic Debt Fund - Segregated Portfolio 1 Growth is ₹0. The AUM of Nippon India Strategic Debt Fund - Segregated Portfolio 1 Growth is ₹181 Cr. The expense ratio of the fund is 1.03%, and its benchmark is CRISIL Composite Bond Fund Index. The current exit load of the fund is 1 per cent if redeemed within 12 months.. In the last 1M months, Nippon India Strategic Debt Fund - Segregated Portfolio 1 Growth has delivered 297.78% returns.

Nippon India Strategic Debt Fund - Segregated Portfolio 1 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M297.780.95298.31
6M316.242.30316.78
1Y339.715.09340.09
3Y0.0015.0639.54

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-11-15
View allocation % by

1. Net Current Assets38.12%
2. Triparty Repo11.62%
3. 6.75% Piramal Capital & Housing Finance Limited5.86%
4. 9.81% L&T Metro Rail (Hyderabad) Limited5.79%
5. 7.89% State Government Securities5.60%
6. 6.88% REC Limited5.46%
7. 7.25% India Grid Trust InvIT Fund5.46%
8. 6.5% IndInfravit Trust5.38%
9. 6.7% G R Infraprojects Limited5.35%
10. 9.62% Andhra Pradesh State Beverages Corporation Limited2.66%
11. 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027)2.04%
12. 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2027)1.97%
13. 5.63% Government of India1.86%
14. Cash Margin - CCIL0.05%

1. 8.97% U.P. Power Corporation Limited2.78%

About Fund Nippon India Strategic Debt Fund - Segregated Portfolio 1 Growth

Nippon India Strategic Debt Fund - Segregated Portfolio 1 Growth managed by Nippon India Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹181 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 1.03. Under the expert guidance of Sushil Budhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sushil Budhia

Sushil Budhia has total experience of 18 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India Mutual Fund as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI Mutual Fund.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Medium Term Fund (Segregated - 17022020) Growth01.36 CR
Nippon India Strategic Debt Fund - Segregated Portfolio 1 Growth0180.8 CR1.03
Aditya Birla Sun Life Medium Term Plan Growth53127.29 CR1.55
Aditya Birla Sun Life Medium Term Plan - Institutional Plan Growth01626.19 CR1.68
Fund Name1Y3Y
This FundUTI Medium Term Fund (Segregated - 17022020) Growth333.83080
This FundNippon India Strategic Debt Fund - Segregated Portfolio 1 Growth339.70590
This FundAditya Birla Sun Life Medium Term Plan Growth8.106532.0747
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth10.566337.0187

Nippon India Strategic Debt Fund - Segregated Portfolio 1 Growth FAQs

Nippon India Strategic Debt Fund - Segregated Portfolio 1 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Strategic Debt Fund - Segregated Portfolio 1 Growth is 1.03. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Strategic Debt Fund - Segregated Portfolio 1 Growth’s fund performance is as follows:
  • 1 Month : 297.78%
  • 6 Months : 316.24%
  • 1 Year : 339.71%
  • 3 Years : 0.00%
Returns of Nippon India Strategic Debt Fund - Segregated Portfolio 1 Growth are updated daily based on NAV of ₹ 0.1794 as on Jan 27,2022. Since inception, the return has been 0.00%.

You can invest in Nippon India Strategic Debt Fund - Segregated Portfolio 1 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Strategic Debt Fund - Segregated Portfolio 1 Growth is ₹181 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Strategic Debt Fund - Segregated Portfolio 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.