Dec 11, 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) | 0.7 | 4.44 | 8.65 | 5.69 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 4.41 | 8.61 | 6.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| HDFC Medium Term Debt Fund (IDCW-F) | 10.0983 | -0.53 | 7.57 | 5.48 | 6.44 | 3,987.62 | 1.33 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Nov 30, 2024 | 30.54 | 26.03 | 0.25 |
|
| NCD-Summit Digitel. | Nov 30, 2024 | 7.89 | 6.72 | 0.21 |
|
| Govt. Securities-GSEC | Nov 30, 2024 | 5.11 | 4.35 | 0.56 |
|
| NCD-Shriram Housing | Nov 30, 2024 | 5.04 | 4.30 | -0.09 |
|
| NCD-DLF Cyber City | Nov 30, 2024 | 5.03 | 4.29 | 0.00 |
|
| NCD-A B Real Estate | Nov 30, 2024 | 5.01 | 4.27 | -0.01 |
|
| NCD-Godrej Propert. | Nov 30, 2024 | 5.01 | 4.27 | -0.01 |
|
| NCD-Aadhar Hsg. Fin. | Nov 30, 2024 | 5.01 | 4.27 | -0.09 |
|
| NCD-Godrej Industrie | Nov 30, 2024 | 5.01 | 4.27 | 0.05 |
|
| NCD-JSW Steel | Nov 30, 2024 | 5.00 | 4.26 | -0.01 |
|
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) |
| 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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