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-(IDCW)(SP 1) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil AA MT Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.8 | -3.83 | -0.74 | 4.26 |
| Category Rank | 15/17 | 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 |
| Nippon India Strategic Debt Fund (G) | 12.4530 | 0.08 | 15.30 | -4.49 | -1.29 | 210.70 | 1.95 | 5,000.00 | invest |
| Aditya Birla SL Medium Term Plan (G) | 26.2461 | 0.06 | 7.43 | 4.73 | 4.82 | 1,472.40 | 1.58 | 1,000.00 | invest |
| Franklin India Income Oppt-SP2 (G) (Wound up) | 0.4893 | 0.04 | 0.00 | 0.00 | 0.00 | 54.70 | 0.00 | 5,000.00 | invest |
| DSP Bond Fund - Regular (IDCW) | 11.0610 | -81.56 | 1.47 | 4.08 | 4.66 | 350.52 | 0.00 | 500.00 | 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 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-(IDCW)(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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