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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

10.144 (0.013%)
NAV on June 05, 2023
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 137 cr
Turnover Ratio 88.24%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.58%
  • 1Y: 7.51%
  • 3M: 3.85%
  • 3Y: 8.73%
  • 6M: 4.67%
  • 5Y: -0.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 5 years) Sushil Budhia (Since over 3 years)
ISIN INF204KA1QK1
Fund Family Nippon India
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration Fund TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.13%
AA 18.87%
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 2.684
Sharpe 0.520
Std Dev 8.342
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.

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
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
41.491 8.62% 6,601 cr 0.77% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
46.926 8.53% 7,184 cr — Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
25.822 8.51% 1,776 cr 0.39% Low
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
51.779 8.25% 4,150 cr 0.58% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
41.491 8.62% 6,601 cr 0.77% Low
Bnp
Baroda BNP Paribas Medium Duration Fund Direct Growth
17.370 8.59% 33 cr 0.69% Average
Sbi
SBI Magnum Medium Duration Fund Direct Growth
46.926 8.53% 7,184 cr — Below Average
Axis
Axis Strategic Bond Fund Direct Growth Option
25.822 8.51% 1,776 cr 0.39% Low
Reliance
Nippon India Strategic Debt Fund Direct Plan Growth Option
14.246 7.51% 137 cr 1.38% Above Average


Other plans of Nippon India Strategic Debt


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