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Partner With Us NRI

Dec 06, 2023


Category

Debt

AUM (Cr.)

121.53

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.93

Sharpe Ratio

32.31

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

Jun 26, 2014

Risk Level

Very 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Strategic Debt Fund (G) 0.61 2.05 6.61 8.68 -1.1 3.29
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 2.17 6.16 5.21 5.36 6.5
Category Rank 7/8 12/8 13/8 2/8 12/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Bond Fund - MTP - Regular (G) 40.3574 0.08 5.63 3.16 5.89 1,702.09 1.47 1,000.00 invest
Sundaram Medium Term Bond Fund - (G) 62.1751 0.07 4.79 2.38 4.36 44.00 2.16 5,000.00 invest
Sundaram Medium Term Bond Fund - Inst (G) 70.2601 0.07 4.79 2.37 4.36 44.00 1.14 2,500,000.00 invest
AXIS Strategic Bond Fund (G) 24.4205 0.07 6.74 5.34 6.73 1,924.43 1.09 100.00 invest
DSP Bond Fund - Regular (IDCW) 11.7836 -82.15 6.42 4.32 4.93 346.86 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Nov 15, 2023 14.93 12.43 0.68
Govt. Securities-GSEC Nov 15, 2023 9.93 8.26 0.54
Govt. Securities-GSEC2061 Nov 15, 2023 7.76 6.46 0.00
NCD-Summit Digitel. Nov 15, 2023 7.73 6.43 0.23
PTC-Sansar Trust Nov 15, 2023 6.89 5.74 139.97
NCD-Piramal Capital Nov 15, 2023 5.77 4.80 -0.29
NCD-M T N L Nov 15, 2023 5.03 4.19 0.00
NCD-Manappuram Fin. Nov 15, 2023 5.00 4.16 0.61
Govt. Securities-GSEC Nov 15, 2023 5.00 4.16 0.43
NCD-Godrej Propert. Nov 15, 2023 4.98 4.15 0.12

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Nov 16, 2023 10:37

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 November 2023 as the record date ...

Nov 09, 2023 09:14

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 October 2023 as the record date f...

Oct 10, 2023 09:37

Nippon India Multi Asset Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 29, 2023 12:31

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Strategic Debt Fund (G)
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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com