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NRI

Sep 17, 2024


Category

Debt

AUM (Cr.)

117.33

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.05

Sharpe Ratio

68.05

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-Q) 0.83 4.34 7.77 5.17 0.71 3.7
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.86 4.16 7.91 5.83 5.87 6.74
Category Rank 6/11 7/11 8/11 7/11 11/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) 0.2373 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) 0.2403 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (G) 0.5460 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) 0.3178 0.03 0.00 0.00 0.00 130.72 0.00 1,000.00 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

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 Aug 31, 2024 20.45 17.43 0.10
NCD-Summit Digitel. Aug 31, 2024 7.84 6.69 0.08
Reverse Repo-TREPS Aug 31, 2024 6.42 5.47 7.73
Govt. Securities-GSEC Aug 31, 2024 5.08 4.33 0.04
Govt. Securities-GSEC Aug 31, 2024 5.08 4.33 -0.04
NCD-Pipeline Infra Aug 31, 2024 5.07 4.32 0.17
NCD-Shriram Housing Aug 31, 2024 5.03 4.28 0.24
NCD-DLF Cyber City Aug 31, 2024 5.01 4.27 0.01
NCD-JSW Steel Aug 31, 2024 5.00 4.26 -0.10
NCD-Godrej Propert. Aug 31, 2024 5.00 4.26 -0.03

latest news

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

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

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

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

Aug 17, 2024 10:59

SCHEME DETAILS

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