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-(G)(SP 1) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil AA MT Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.31 | 3.86 | 6.53 | 5.89 |
| Category Rank | 12/9 | 9/9 | 14/9 | 3/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Medium Term Fund (IDCW-Standard) | 12.5582 | 0.21 | 7.34 | 5.50 | 6.00 | 1,729.15 | 1.60 | 100.00 | invest |
| Kotak Medium Term Fund (G) | 20.4603 | 0.21 | 7.34 | 5.50 | 6.00 | 1,729.15 | 1.60 | 100.00 | invest |
| HDFC Medium Term Debt Fund (IDCW) | 17.1853 | 0.09 | 6.80 | 5.38 | 6.67 | 4,209.70 | 1.26 | 100.00 | invest |
| HDFC Medium Term Debt Fund (IDCW-F) | 10.0951 | 0.09 | 6.51 | 5.28 | 6.59 | 4,209.70 | 1.26 | 100.00 | 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 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Strategic Debt Fund-(G)(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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