Nippon India Strategic Debt Fund – Direct (IDCW)

Debt . Medium Duration Funds

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 15.89% -4.04% -0.56% 1.66%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

Nippon India Strategic Debt Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.4
Expense Ratio
211 Cr
Scheme Size
8 Years
Age of Fund
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.
Fund Managers Sushil Budhia
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk High
Alpha
0.05
Beta
0.02
Sharpe
0.06
SD
0.89

Scheme Allocation

By Holdings

Net CA & Others 21.33%
TREPS 8.77%
GSEC 8.51%
Summit Digitel. 6.95%
Piramal Capital 5.31%
View all Holdings

By Assets

Non Convertable Debenture 53.10%
Net Curr Ass/Net Receivables 21.33%
Govt Securities / Sovereign 16.78%
Reverse Repos 8.77%
Cash & Cash Equivalents 0.02%

AMC Details

Nippon India Mutual Fund
AUM:
2,85,196 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 (IDCW) is ₹11.20 as of 27 May 2022.