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NRI

Nov 29, 2024


Category

Debt

AUM (Cr.)

117.32

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.07

Sharpe Ratio

108.84

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 (IDCW) 0.64 4.33 8.42 5.64 1.16 2.39
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 4.33 8.45 6.11 6.02 6.84
Category Rank 3/11 4/11 6/11 5/11 10/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Medium Duration Fund - Regular (G) 12.2701 0.22 8.07 5.03 0.00 84.37 0.00 1,000.00 invest
Union Medium Duration Fund - Regular (IDCW) 12.2701 0.22 8.07 5.03 0.00 84.37 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan (G) 36.9933 0.22 10.77 13.70 11.24 1,968.18 1.58 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW) 15.9742 0.22 10.78 13.70 11.23 1,968.18 1.58 1,000.00 invest
DSP Bond Fund - Regular (IDCW-M) 11.1024 -0.29 8.10 5.73 6.04 376.11 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, 2024 30.47 26.01 -0.25
NCD-Summit Digitel. Nov 15, 2024 7.87 6.72 0.05
Reverse Repo-TREPS Nov 15, 2024 5.38 4.59 98.82
Govt. Securities-GSEC Nov 15, 2024 5.08 4.34 -50.08
NCD-Shriram Housing Nov 15, 2024 5.05 4.31 -0.02
NCD-DLF Cyber City Nov 15, 2024 5.03 4.29 -0.15
NCD-A B Real Estate Nov 15, 2024 5.02 4.28 -0.01
NCD-Godrej Propert. Nov 15, 2024 5.01 4.28 -0.11
NCD-Aadhar Hsg. Fin. Nov 15, 2024 5.01 4.28 0.01
NCD-Godrej Industrie Nov 15, 2024 5.01 4.28 -0.03

latest news

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

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

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

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Strategic Debt Fund (IDCW)
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