Nov 11, 2020
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) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.7 | -3.84 | -0.68 | 4.33 |
| Category Rank | 16/17 | 17/17 | 15/17 | 14/17 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Medium Term Fund(Segregated)-Regular (IDCW-A) | 0.0724 | 0.14 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 | 5,000.00 | invest |
| Kotak Medium Term Fund (G) | 18.1573 | 0.07 | 3.42 | 5.78 | 5.83 | 2,457.69 | 1.58 | 5,000.00 | invest |
| Aditya Birla SL Medium Term Plan (G) | 26.2207 | 0.05 | 7.40 | 4.76 | 4.85 | 1,472.40 | 1.58 | 1,000.00 | invest |
| Franklin India Income Oppt-SP2 (IDCW) (Wound up) | 0.2267 | 0.04 | 0.00 | 0.00 | 0.00 | 54.70 | 0.00 | 5,000.00 | invest |
| DSP Bond Fund - Regular (IDCW) | 11.0586 | -81.56 | 1.49 | 4.15 | 4.64 | 350.52 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | 38.99 | 18.49 | -34.13 |
|
| Govt. Securities-GSEC | Apr 30, 2022 | 17.97 | 8.53 | 0.06 |
|
| NCD-REC Ltd | Apr 30, 2022 | 15.35 | 7.29 | 0.01 |
|
| NCD-Summit Digitel. | Apr 30, 2022 | 14.72 | 6.99 | 1.05 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 14.33 | 6.80 | 22.59 |
|
| NCD-Piramal Capital | Apr 30, 2022 | 11.09 | 5.26 | 0.24 |
|
| NCD-L&T Metro Rail | Apr 30, 2022 | 10.75 | 5.10 | -0.08 |
|
| Govt. Securities-GSEC | Apr 30, 2022 | 10.40 | 4.94 | -0.13 |
|
| NCD-U.P. Power Corpo | Apr 30, 2022 | 10.17 | 4.83 | 0.06 |
|
| NCD-India Grid Trust | Apr 30, 2022 | 10.07 | 4.78 | 0.15 |
|
Nippon India Mutual Fund has announced change in Fund Managers under Nippon...
Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...
Nippon India Mutual Fund has announced 12 April 2022 as the record date for...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Strategic Debt Fund (B) |
| 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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