Jul 26, 2024
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) | 0.83 | 4.22 | 6.97 | 5.07 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.83 | 4.1 | 7.1 | 5.76 |
| Category Rank | 4/10 | 7/10 | 11/10 | 6/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Medium Duration Fund - Regular (G) | 11.9759 | 0.14 | 7.02 | 4.78 | 0.00 | 104.97 | 0.00 | 1,000.00 | invest |
| Union Medium Duration Fund - Regular (IDCW) | 11.9759 | 0.14 | 7.02 | 4.78 | 0.00 | 104.97 | 0.00 | 1,000.00 | invest |
| Bandhan Bond Fund - MTP - Regular (IDCW-Q) | 11.0353 | 0.11 | 6.82 | 4.44 | 5.57 | 1,529.76 | 1.31 | 1,000.00 | invest |
| Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) | 10.2977 | 0.11 | 6.84 | 4.45 | 5.58 | 1,529.76 | 1.31 | 1,000.00 | invest |
| HSBC Medium Duration Fund (IDCW) | 10.5352 | -0.61 | 7.49 | 5.34 | 6.33 | 806.62 | 1.10 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2024 | 20.23 | 17.10 | -0.02 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 11.25 | 9.51 | 96.35 |
|
| Govt. Securities-GSEC2061 | Jun 30, 2024 | 8.18 | 6.92 | 0.36 |
|
| NCD-Summit Digitel. | Jun 30, 2024 | 7.82 | 6.61 | 0.19 |
|
| NCD-Pipeline Infra | Jun 30, 2024 | 5.04 | 4.26 | -0.05 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 5.03 | 4.25 | 0.00 |
|
| Govt. Securities-GSEC | Jun 30, 2024 | 5.03 | 4.25 | 0.00 |
|
| NCD-Aadhar Hsg. Fin. | Jun 30, 2024 | 5.01 | 4.24 | 0.52 |
|
| NCD-DLF Cyber City | Jun 30, 2024 | 5.00 | 4.23 | 0.07 |
|
| NCD-Century Textiles | Jun 30, 2024 | 5.00 | 4.22 | -0.02 |
|
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
| 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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