Jan 25, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Strategic Debt Fund-(B)(SP 1) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil AA MT Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.84 | 4.06 | 7.85 | 5.83 |
| Category Rank | 6/11 | 7/11 | 9/11 | 7/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Bond Fund - Regular (G) | 76.4404 | 0.11 | 7.86 | 5.45 | 6.08 | 371.65 | 0.00 | 100.00 | invest |
| DSP Bond Fund - Regular (IDCW) | 11.6604 | 0.11 | 7.32 | 5.28 | 5.97 | 371.65 | 0.00 | 100.00 | invest |
| DSP Bond Fund - Regular (IDCW-M) | 11.1330 | 0.11 | 7.85 | 5.44 | 6.07 | 371.65 | 0.00 | 100.00 | invest |
| Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) | 10.2855 | 0.09 | 7.61 | 4.54 | 5.50 | 1,512.80 | 1.31 | 1,000.00 | invest |
| Tata Medium Term Fund-Regular (IDCW) (SP 1) | 1.0288 | -0.11 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Vodafone Idea | Jan 15, 2022 | 5.55 | 89.99 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jan 15, 2022 | 0.62 | 10.01 | 4.42 |
|
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| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Strategic Debt Fund-(B)(SP 1) |
| Contact Persone | : | Sushil Budhia |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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