Sep 17, 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-Q) | 0.83 | 4.34 | 7.77 | 5.17 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.86 | 4.16 | 7.91 | 5.83 |
| Category Rank | 6/11 | 7/11 | 8/11 | 7/11 |
| 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 |
| 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 |
|
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...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...
Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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