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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Strategic Debt Dir Qt DP until

10.889 (-4.112%)
NAV on December 20, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited 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: -3.44%
  • 1Y: 4.27%
  • 3M: -2.33%
  • 3Y: 4.78%
  • 6M: 0.19%
  • 5Y: 0.96%
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 about 2 years)
ISIN INF204KA1QI5
Fund Family Nippon India
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration Fund TR INR
Avg. Maturity 4.71 years
Yield To Maturity (%) 8.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 43.65%
AA 56.35%
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 0.016
Sharpe 0.011
Std Dev 1.555
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
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
23.928 9.80% 1,824 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
29.202 9.30% 1,979 cr 0.45% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
46.668 8.62% 5,723 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
52.689 8.62% 6,642 cr 0.69% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
23.928 9.80% 1,824 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
29.202 9.30% 1,979 cr 0.45% Low


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