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Partner With Us NRI

Jan 21, 2022


Category

Debt

AUM (Cr.)

6.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-5.00

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date


Risk Level

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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-Q)(SP 1) 0.9 5.68 -16.04 0 0 -6.97
Benchmark - Crisil AA MT Bond Index 0 0 0 0 0 0
Category Average - DEBT -0.09 1.66 3.33 5.33 4.89 7.9
Category Average - DEBT -0.16 0.86 1.83 5.2 5.05 7.6
Category Average - DEBT 0.09 2.3 5.02 1.81 2.92 5.8
Category Average - DEBT 0.03 2.18 4.98 7.92 6.9 7.87
Category Average - DEBT 0.17 1.95 4.07 8.99 7.96 8.03
Category Average - DEBT -0.01 2.03 5.32 8.21 7.13 7.56
Category Average - DEBT -0.16 1.15 2.51 7.28 6.55 7.41
Category Average - DEBT 0.24 2.28 6.74 3.66 4.43 7.49
Category Average - DEBT 0.26 2.44 5.32 7.48 7.21 8.42
Category Average - DEBT -0.27 1.21 2.47 2.18 3.25 5.5
Category Average - DEBT 0.14 2.53 4.8 6.63 6.27 7.94
Category Average - DEBT 0.01 1.37 17.02 -4.79 -0.84 2.99
Category Average - DEBT 0.04 2.04 4.53 7.14 6.25 7.36
Category Average - DEBT 0.19 4.98 6.57 3.99 4.75 6.08
Category Average - DEBT 1.14 186.67 186.67 0 0 23.05
Category Average - DEBT 0 0 0 0 0 -11.93
Category Average - DEBT 0.89 5.58 -16.08 0 0 -6.99
Category Average - DEBT 0.79 5.42 -15.74 0 0 -4.71
Category Average - DEBT -0.13 1.57 3.24 0 0 4.21
Category Average - DEBT -0.11 1.59 0 0 0 1.66
Category Rank - DEBT 4 1 1 581 594 2
Category Rank - DEBT 5 17 595 453 310 632
Category Rank - DEBT 12 22 593 445 308 630
Category Rank - DEBT 428 69 69 187 27 70
Category Rank - DEBT 451 84 43 388 229 327
Category Rank - DEBT 489 24 47 367 215 503
Category Rank - DEBT 498 146 313 14 7 180
Category Rank - DEBT 508 61 83 238 105 228
Category Rank - DEBT 522 82 75 406 246 520
Category Rank - DEBT 532 106 100 212 107 351
Category Rank - DEBT 534 96 78 142 52 243
Category Rank - DEBT 540 547 6 413 254 597
Category Rank - DEBT 542 109 70 60 31 312
Category Rank - DEBT 554 413 418 294 205 236
Category Rank - DEBT 557 472 620 424 287 609
Category Rank - DEBT 560 491 442 469 339 551
Category Rank - DEBT 563 584 541 202 81 343
Category Rank - DEBT 565 599 568 301 194 302
Category Rank - DEBT 577 578 543 403 242 527
Category Rank 637/636 619/636 598/636 456/636 313/636 636/636
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-H) 0.0709 0.14 -15.70 0.00 0.00 1.36 0.00 5,000.00 invest
Nippon India Strategic Debt Fund (B) 10.5217 0.06 0.00 0.00 0.00 239.83 1.95 5,000.00 invest
BNP Paribas Medium Term Fund (G) 15.2677 0.04 2.47 2.18 3.25 20.02 0.99 5,000.00 invest
Tata Medium Term Fund - Regular (G) 29.5226 0.03 5.02 1.81 2.92 84.20 0.00 5,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.5870 -80.80 3.33 5.33 4.88 472.68 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Nippon India Consumption Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 28 January 2022 as the record date f...

Jan 24, 2022 11:38

Nippon India Vision Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 January 2022 as the record date f...

Jan 18, 2022 11:58

Nippon India Mutual Fund Announces merger of Nippon India India Opportunities Fund - Series A into Nippon India Multi Cap Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Dec 30, 2021 12:07

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 December 2021 as the record date ...

Dec 17, 2021 11:03

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 December 2021 as the record date ...

Dec 16, 2021 10:02

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

Nippon India Mutual Fund has announced 13 December 2021 as the record date ...

Dec 08, 2021 11:49

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Strategic Debt Fund-(IDCW-Q)(SP 1)
Contact Persone : Sushil Budhia
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com