Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Strategic Debt Fund Direct Plan Growth Option

Add To Compare

previously known as Reliance Strategic Debt Dir Gr until

NAV on December 02, 2022
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 181 cr
Turnover Ratio 88.24%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.91%
  • 1Y: 2.58%
  • 3M: 1.38%
  • 3Y: -2.31%
  • 6M: 2.66%
  • 5Y: -0.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 4 years) Sushil Budhia (Since almost 3 years)
ISIN INF204KA1QF1
Fund Family Nippon India
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration Fund TR INR
Avg. Maturity 2.91 years
Yield To Maturity (%) 6.24%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 76.61%
AA 23.39%
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 -0.333
Sharpe -0.288
Std Dev 16.995
Risk High
INVESTMENT OBJECTIVE

Core allocation of the portfolio is made into AA+ to AA rated Corporate Bonds. Focus is on carry with moderate duration. The fund intends to generate alpha through spread compression and rolldown over 3 years period.

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
39.807 4.59% 6,269 cr 0.77% Below Average
24.715 4.47% 1,565 cr 0.39% Low
44.935 3.75% 8,916 cr 0.69% Low
49.660 3.39% 3,644 cr 0.58% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.807 4.59% 6,269 cr 0.77% Below Average
24.715 4.47% 1,565 cr 0.39% Low


Other plans of Nippon India Strategic Debt


Other Debt funds by Nippon India