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 July 03, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity Low Quality
Total Assets 443 cr
Turnover Ratio 99.77%
Expense Ratio 1.57%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.96%
  • 1Y: -22.87%
  • 3M: 0.90%
  • 3Y: -6.74%
  • 6M: -23.81%
  • 5Y: -0.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since about 6 years) Kinjal Desai (Since about 2 years)
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 4.55 years
Yield To Maturity (%) 12.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 0.00%
AA 30.20%
A 62.17%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 7.63%
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 -0.603
Sharpe -0.601
Std Dev 14.995
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
39.451 13.37% 3,246 cr 0.78% Low
37.658 12.57% 2,973 cr 0.75% Low
21.237 11.11% 842 cr 0.35% Below Average
33.894 10.98% 4,960 cr 1.03% Below Average
42.953 9.76% 912 cr 0.49% Below Average
18.334 9.45% 28 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.451 13.37% 3,246 cr 0.78% Low
37.658 12.57% 2,973 cr 0.75% Low
21.237 11.11% 842 cr 0.35% Below Average
18.334 9.45% 28 cr 0.4% Average


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