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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

13.361 (0.024%)
NAV on November 21, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 117 cr
Turnover Ratio 190.64%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.53%
  • 1Y: 8.86%
  • 3M: 2.06%
  • 3Y: 6.15%
  • 6M: 4.55%
  • 5Y: 1.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 6 years) Sushil Budhia (Since almost 5 years) Akshay Sharma (Since almost 2 years)
ISIN INF204KA1QH7
Fund Family Nippon India
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration Fund TR INR
Avg. Maturity 5.10 years
Yield To Maturity (%) 8.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 48.20%
AA 51.80%
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 -0.028
Sharpe -0.019
Std Dev 1.559
Risk Below 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
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52.320 8.65% 6,667 cr 0.69% Low


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