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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

10.705 (-0.012%)
NAV on April 24, 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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.52%
  • 1Y: 6.60%
  • 3M: 1.90%
  • 3Y: 9.78%
  • 6M: 4.15%
  • 5Y: -0.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 6 years) Sushil Budhia (Since about 4 years) Akshay Sharma (Since over 1 year)
ISIN INF204KA1QI5
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 4.500
Sharpe 0.543
Std Dev 8.145
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
Axis
Axis Strategic Bond Fund Direct Growth Option
27.487 7.68% 1,980 cr 0.33% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
44.036 7.31% 6,373 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
49.743 7.27% 6,308 cr 0.69% Low
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
22.515 8.18% 1,757 cr 0.65% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
27.487 7.68% 1,980 cr 0.33% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
54.882 7.33% 4,200 cr 0.59% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
44.036 7.31% 6,373 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
49.743 7.27% 6,308 cr 0.69% Low
Idfc
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
44.815 6.25% 1,644 cr 0.77% Average


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