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 June 05, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 137 cr
Turnover Ratio 88.24%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.58%
  • 1Y: 7.51%
  • 3M: 3.85%
  • 3Y: 8.73%
  • 6M: 4.67%
  • 5Y: -0.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 5 years) Sushil Budhia (Since over 3 years)
ISIN INF204KA1QH7
Fund Family Nippon India
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration Fund TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.13%
AA 18.87%
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 2.683
Sharpe 0.520
Std Dev 8.343
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
41.491 8.62% 6,601 cr 0.77% Low
46.926 8.53% 7,184 cr Below Average
25.822 8.51% 1,776 cr 0.39% Low
51.779 8.25% 4,150 cr 0.58% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.491 8.62% 6,601 cr 0.77% Low
17.370 8.59% 33 cr 0.69% Average
46.926 8.53% 7,184 cr Below Average
25.822 8.51% 1,776 cr 0.39% Low
14.246 7.51% 137 cr 1.38% Above Average


Other plans of Nippon India Strategic Debt


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