
Nippon India Strategic Debt Fund – Direct (B)
Debt .
Medium Duration Funds
NAV: ₹13.38
1.98%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 5,000 | 1.4 % | 0★ | ₹ - | 8 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 5,000 | 1.4 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 1.4 Cr | 8 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.00% | -2.92% | -0.90% | 3.64% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
Net CA & Others
23.81%
Summit Digitel.
7.67%
Piramal Cap
5.62%
L&T Metro Rail
5.56%
U.P. Power Corpo
5.35%
Others
51.99%
Others
100%
Non Convertable Debenture
60.8%
Net Curr Ass/Net Receivables
23.81%
Govt Securities / Sovereign
13.5%
Reverse Repos
1.87%
Cash & Cash Equivalents
0.02%
Exit Load & Tax Implication
Exit Load | 1.00% - If redeemed within 12 months from the date of allotment of units. Nil - If redeemed after 12 months from the date of allotment of units. |
---|
Advance Ratio
0.05 | 0.88 | 0.03 | 0.05 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,81,440 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
The NAV of Nippon India Strategic Debt Fund – Direct (B) is ₹13.38 as of 12 August 2022.