Nippon India Strategic Debt Fund – Direct (B)

Debt . Medium Duration Funds
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

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.