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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

16.062 (0.075%)
NAV on January 21, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 114 cr
Turnover Ratio 190.64%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.69%
  • 1Y: 8.98%
  • 3M: 1.94%
  • 3Y: 6.54%
  • 6M: 4.45%
  • 5Y: 1.84%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 6 years) Sushil Budhia (Since almost 5 years) Akshay Sharma (Since about 2 years)
ISIN INF204KA1QF1
Fund Family Nippon India
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration Fund TR INR
Avg. Maturity 4.71 years
Yield To Maturity (%) 8.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 43.65%
AA 56.35%
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 0.029
Sharpe 0.020
Std Dev 1.553
Risk Below Average
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
Kotak
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Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
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Sbi
SBI Magnum Medium Duration Fund Direct Growth
53.026 8.77% 6,567 cr 0.71% Below Average


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