Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Strategic Debt Dir DP until
NAV on April 16, 2024
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
120 cr
Turnover Ratio
121.59%
Expense Ratio
1.43%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.42%
- 1Y: 6.95%
- 3M: 1.85%
- 3Y: 9.81%
- 6M: 3.92%
- 5Y: -0.47%
Best Medium Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
22.432 | 8.29% | 1,729 cr | 0.65% | Average | ||
27.447 | 8.03% | 1,985 cr | 0.34% | Below Average | ||
19.924 | 7.74% | 821 cr | 0.4% | Below Average | ||
43.960 | 7.61% | 6,409 cr | 0.74% | Low | ||
49.665 | 7.60% | 6,391 cr | 0.69% | Low | ||
54.778 | 7.56% | 4,201 cr | 0.59% | Below Average | ||
15.009 | 6.95% | 120 cr | 1.43% | High |
Other plans of Nippon India Strategic Debt