Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Strategic Debt Fund Direct Plan Growth Option

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previously known as Reliance Strategic Debt Dir Gr until

NAV on May 24, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 119 cr
Turnover Ratio 121.59%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.94%
  • 1Y: 6.72%
  • 3M: 2.03%
  • 3Y: 9.86%
  • 6M: 4.25%
  • 5Y: 0.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 6 years) Sushil Budhia (Since over 4 years) Akshay Sharma (Since over 1 year)
ISIN INF204KA1QF1
Fund Family Nippon India
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration Fund TR INR
Avg. Maturity 4.19 years
Yield To Maturity (%) 8.24%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 52.78%
AA 47.22%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.190
Sharpe 0.511
Std Dev 8.150
Risk High
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.779 7.83% 1,934 cr 0.33% Below Average
44.470 7.44% 6,275 cr 0.73% Low
50.200 7.19% 6,174 cr 0.68% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1163.476 6.92% 228 cr 0.4% -
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.266 6.47% 1,581 cr 0.77% Average


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