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

NAV on June 30, 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.18%
  • 1Y: 3.27%
  • 3M: 2.27%
  • 3Y: 5.97%
  • 6M: 3.04%
  • 5Y: 7.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 7 years) Sushil Budhia (Since over 5 years) Akshay Sharma (Since over 2 years)
ISIN INF204KA1QK1
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.

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
25.334 10.75% 1,859 cr 0.67% Average
30.863 10.25% 1,942 cr 0.55% Below Average
49.322 10.16% 5,733 cr 0.74% Low
55.430 9.57% 6,580 cr 0.71% Below Average


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