Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Strategic Debt Fund Direct Plan Payout of Income Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Strategic Debt Dir DP until

13.870 (0.389%)
NAV on April 02, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 103 cr
Turnover Ratio 190.64%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.67%
  • 1Y: 9.66%
  • 3M: 2.85%
  • 3Y: 7.05%
  • 6M: 4.61%
  • 5Y: 8.21%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 7 years) Sushil Budhia (Since about 5 years) Akshay Sharma (Since over 2 years)
ISIN INF204KA1QH7
Fund Family Nippon India
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration TR INR
Avg. Maturity 4.83 years
Yield To Maturity (%) 8.03%
ASSET ALLOCATION
  • Debt
    84.19%
  • Cash
    15.36%
  • Other
    0.45%
CREDIT QUALITY (%)
AAA 37.46%
AA 62.54%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.345
Sharpe 0.227
Std Dev 1.575
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet


Other plans of Nippon India Strategic Debt


Other Debt funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund