Nippon India Strategic Debt Fund - IDCW Option

0
Medium Duration NAV 11.5269 0 29 September, 2023

Fund Details

Category Medium Duration
Fund Type
Investment Plan Dividend
Launch Date 26 June, 2014
Benchmark CRISIL AAA Medium-Term Bond Index (25), CRISIL AA+ Medium Term Bond (25), CRISIL AA Medium Term Bond
Asset Size(Cr) 135.7721
Turn over 8%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.93
Fund Manager Kinjal Desai, Sushil Budhia, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.35% 0.33% 0.28%
1 M 1.36% 1.68% 1.31%
3 M 3.12% 2.58% 2.31%
6 M 4.85% 5.48% 4.33%
1 Y 5.27% 7.16% 6.49%
2 Y 10.86% 5.04% 5.77%
3 Y 8.41% 5.69% 6.96%
5 Y -1.08% 8.07% 5.63%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.97 1.86 -4.86 1.61 5.54 3.29
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 5.49%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Strategic Debt Fund - IDCW Option 5.27% 8.41% -1.08%
Nippon India Strategic Debt Fund - Growth Option 5.27% 8.41% -1.08%
Kotak Medium Term Fund - Growth 4.6% 6.87% 5.94%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully