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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

10.956 (-0.016%)
NAV on June 27, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 101 cr
Turnover Ratio 190.64%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.23%
  • 1Y: 3.25%
  • 3M: 2.38%
  • 3Y: 5.98%
  • 6M: 3.12%
  • 5Y: 7.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 7 years) Sushil Budhia (Since over 5 years) Akshay Sharma (Since over 2 years)
ISIN INF204KA1QI5
Fund Family Nippon India
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration TR INR
Avg. Maturity 5.23 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 45.41%
AA 54.59%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.234
Sharpe -0.209
Std Dev 2.791
Risk Above 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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1y       		FUND
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RATIO		 RISK
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ICICI Prudential Medium Term Bond Fund Direct Plan Growth
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SBI Magnum Medium Duration Fund Direct Growth
55.384 9.54% 6,580 cr 0.71% Below Average
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1y     		FUND
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RATIO		 RISK
L t mutual fund
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22.350 10.07% 648 cr 0.4% Average
Dsp
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87.182 10.05% 314 cr 0.4% Average


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