Nippon India Strategic Debt Fund - Quarterly IDCW Option

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Medium Duration NAV 10.0158 0 05 December, 2023

Fund Details

Category Medium Duration
Fund Type
Investment Plan Dividend
Launch Date 26 June, 2014
Benchmark CRISIL Medium Duration Fund CIII Index
Asset Size(Cr) 121.89110000000001
ISIN No. INF204KA1QC8
Turn over 69%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 12 months
Expense Ratio 1.93
Fund Manager Kinjal Desai, Sushil Budhia, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 05 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.01% 0.33% 0.28%
1 M -0.13% 1.68% 1.31%
3 M 0.68% 2.58% 2.31%
6 M 2.24% 5.48% 4.33%
1 Y 6.89% 7.16% 6.49%
2 Y 10.86% 5.04% 5.77%
3 Y 8.79% 5.69% 6.96%
5 Y -1.53% 8.07% 5.63%

Risk Mesasures (As on 05 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.28 2.04 -8.43 1.76 5.54 3.29
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 3.52%

Return Calculator

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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 - Quarterly IDCW Option 6.89% 8.79% -1.53%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 0% 16.11% 8.08%
Nippon India Strategic Debt Fund - Growth Option 6.89% 8.79% -1.08%
Kotak Medium Term Fund - Growth 5.67% 4.61% 5.89%

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