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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Strategic Debt Dir Qt DR until

11.279 (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 INF204KA1QK1
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
23.823 10.36% 1,845 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
29.003 9.53% 1,923 cr 0.45% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
46.400 8.86% 5,917 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
52.320 8.65% 6,667 cr 0.69% Low


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