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-Q)(SP 1) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil AA MT Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 4.5 | 8.66 | 6.17 |
| Category Rank | 2/11 | 5/11 | 6/11 | 6/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Medium Duration Fund - Regular (IDCW) | 12.3155 | 0.07 | 8.27 | 5.09 | 0.00 | 84.37 | 0.00 | 1,000.00 | invest |
| Union Medium Duration Fund - Regular (G) | 12.3155 | 0.07 | 8.27 | 5.09 | 0.00 | 84.37 | 0.00 | 1,000.00 | invest |
| UTI-Medium Duration Fund (IDCW-H) | 12.6116 | 0.05 | 0.00 | 4.38 | 3.95 | 40.42 | 1.50 | 20,000.00 | invest |
| AXIS Strategic Bond Fund (G) | 26.6731 | 0.05 | 9.22 | 6.52 | 7.17 | 1,925.58 | 1.06 | 100.00 | invest |
| Tata Medium Term Fund-Regular (IDCW) (SP 1) | 1.0288 | -0.11 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 | 5,000.00 | 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 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Strategic Debt Fund-(IDCW-Q)(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 |
Top Mutual Funds
