Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Strategic Debt Dir DP until

NAV on April 16, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 120 cr
Turnover Ratio 121.59%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.42%
  • 1Y: 6.95%
  • 3M: 1.85%
  • 3Y: 9.81%
  • 6M: 3.92%
  • 5Y: -0.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 6 years) Sushil Budhia (Since about 4 years) Akshay Sharma (Since over 1 year)
ISIN INF204KA1QH7
Fund Family Nippon India
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration Fund TR INR
Avg. Maturity 4.75 years
Yield To Maturity (%) 8.16%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 56.93%
AA 43.07%
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 4.498
Sharpe 0.543
Std Dev 8.146
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.

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

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.447 8.03% 1,985 cr 0.34% Below Average
43.960 7.61% 6,409 cr 0.74% Low
49.665 7.60% 6,391 cr 0.69% Low
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


Other Debt funds by Nippon India