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Partner With Us NRI

Jun 21, 2024


Category

Debt

AUM (Cr.)

118.02

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.05

Sharpe Ratio

56.28

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) 0.76 3.94 6.53 9.46 0.22 3.56
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 3.86 6.73 6 5.88 6.65
Category Rank 8/11 8/11 14/11 3/11 10/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Strategic Bond Fund (IDCW-Q) 10.2953 0.07 7.40 6.02 7.20 1,931.97 1.03 100.00 invest
AXIS Strategic Bond Fund (IDCW-H) 10.4890 0.07 7.39 6.02 7.20 1,931.97 1.03 100.00 invest
AXIS Strategic Bond Fund (G) 25.6072 0.07 7.40 6.02 7.20 1,931.97 1.03 100.00 invest
SBI Magnum Medium Duration Fund (G) 47.0092 0.07 7.02 5.60 7.23 6,102.24 1.21 5,000.00 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 Jun 15, 2024 20.23 17.13 0.25
Govt. Securities-GSEC2061 Jun 15, 2024 8.15 6.90 0.52
NCD-Summit Digitel. Jun 15, 2024 7.81 6.61 0.03
Reverse Repo-TREPS Jun 15, 2024 5.73 4.85 -5.84
NCD-Pipeline Infra Jun 15, 2024 5.05 4.27 -0.04
Govt. Securities-GSEC Jun 15, 2024 5.03 4.26 0.08
NCD-Century Textiles Jun 15, 2024 5.00 4.23 -0.03
Commercial Paper-SEIL Energy Indi Jun 15, 2024 5.00 4.23 0.32
NCD-DLF Cyber City Jun 15, 2024 5.00 4.23 -0.10
NCD-Godrej Propert. Jun 15, 2024 4.99 4.23 -0.08

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

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

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

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