Nippon India Strategic Debt Fund - Quarterly IDCW Option

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Medium Duration NAV 9.2793 0.1 30 September, 2022
Nippon India Strategic Debt Fund - Quarterly IDCW Option was previously known as

RELIANCE STRATEGIC DEBT FUND- QUARTERLY DIVIDEND PLAN PAYOUT

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) 190.41 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.95% (As on 31-05-2022)
Fund Manager Kinjal Desai,Sushil Budhia

Investment Returns (As on 30 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.21% 0.05% 1.08%
1 M - 1.41% 2.01%
3 M 1.02% 0.19% 1.13%
6 M -0.14% -0.4% 1.37%
1 Y 0.94% 2.18% 2.34%
2 Y 9.39% 3.12% 5.3%
3 Y -3.5% 5.78% 5.14%
5 Y -2.61% 6.74% 4.95%

Risk Mesasures (As on 30 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 2.28 2.04 -8.43 1.76 5.94 2.35
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 19.42%

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 0.94% -3.5% -2.61%
Kotak Medium Term Fund - Growth 2.31% 5.82% 5.64%
Nippon India Strategic Debt Fund - Growth Option 0.94% -3.5% -1.7%

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