Dec 06, 2023
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) | 0.61 | 2.05 | 6.61 | 8.68 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 2.17 | 6.16 | 5.21 |
| Category Rank | 7/8 | 12/8 | 13/8 | 2/8 |
| 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 |
| 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 |
|
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 November 2023 as the record date ...
Nippon India Mutual Fund has announced 12 October 2023 as the record date f...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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