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 September 22, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 272 cr
Turnover Ratio 99.77%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.68%
  • 1Y: 21.63%
  • 3M: 15.61%
  • 3Y: -3.41%
  • 6M: 17.49%
  • 5Y: 0.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 3 years) Sushil Budhia (Since over 1 year)
ISIN INF204KA1QF1
Fund Family Nippon India
Launch Date June 26, 2014
Benchmark

CRISIL AAA Medium Term Bond Index PR INR

CRISIL AA Medium Term index TR INR

CRISIL AA+ Medium Term Bond TR INR

CRISIL AA- Medium Term Bond TR INR

Avg. Maturity 2.79 years
Yield To Maturity (%) 5.11%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.62%
AA 28.38%
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 AAA Medium Term Bond Index PR INR CRISIL AA Medium Term index TR INR CRISIL AA+ Medium Term Bond TR INR CRISIL AA- Medium Term Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.461
Sharpe -0.402
Std Dev 17.264
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
17.296 9.04% 835 cr 0.60% Average
19.346 8.74% 2,860 cr 0.57% Average
47.672 8.70% 3,957 cr 0.59% Below Average
37.754 8.67% 7,019 cr 0.75% Below Average
23.468 8.32% 1,640 cr 0.39% Below Average
43.007 7.27% 9,756 cr 0.68% Low
39.915 5.57% 4,040 cr 0.76% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.242 21.63% 272 cr 1.43% High
26.498 9.27% 1,646 cr 0.94% Above Average
17.296 9.04% 835 cr 0.6% Average
47.672 8.70% 3,957 cr 0.59% Below Average
37.754 8.67% 7,019 cr 0.75% Below Average
43.007 7.27% 9,756 cr 0.68% Low


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