Apr 16, 2025
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) | 1.9 | 4.74 | 9.67 | 6.89 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.93 | 4.69 | 9.72 | 7.49 |
| Category Rank | 8/6 | 3/6 | 7/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Medium Duration Fund-Reg(IDCW-Q) | 1,060.8950 | 0.14 | 9.26 | 6.62 | 0.00 | 165.15 | 0.00 | 1,000.00 | invest |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 1,226.5918 | 0.14 | 9.28 | 6.58 | 0.00 | 165.15 | 0.00 | 1,000.00 | invest |
| Invesco India Medium Duration Fund-Reg(G) | 1,226.5903 | 0.14 | 9.28 | 6.58 | 0.00 | 165.15 | 0.00 | 1,000.00 | invest |
| Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) | 10.3165 | 0.12 | 9.31 | 6.43 | 5.84 | 1,459.33 | 1.31 | 1,000.00 | invest |
| Bandhan Bond Fund - MTP - Regular (IDCW-D) | 10.2872 | 0.00 | 9.62 | 6.42 | 5.95 | 1,459.33 | 1.31 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Mar 31, 2025 | 26.02 | 26.23 | 1.31 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 12.60 | 12.71 | -9.55 |
|
| NCD-Truhome Finance | Mar 31, 2025 | 5.06 | 5.10 | -0.13 |
|
| NCD-A B Real Estate | Mar 31, 2025 | 5.03 | 5.07 | 1.06 |
|
| NCD-Godrej Industrie | Mar 31, 2025 | 5.03 | 5.07 | 0.27 |
|
| NCD-Aadhar Hsg. Fin. | Mar 31, 2025 | 5.01 | 5.06 | 0.19 |
|
| NCD-JSW Steel | Mar 31, 2025 | 5.01 | 5.05 | 0.32 |
|
| NCD-Manappuram Fin. | Mar 31, 2025 | 5.00 | 5.04 | 0.16 |
|
| NCD-Delhi Intl.Airp. | Mar 31, 2025 | 4.09 | 4.12 | 1.18 |
|
| NCD-T S I I C L | Mar 31, 2025 | 4.07 | 4.11 | -0.36 |
|
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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