Nippon India Strategic Debt Fund – Direct (IDCW)

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 April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 15.75% -3.33% -0.80% 1.63%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
22.25%
Summit Digitel.
7.11%
Piramal Capital
5.41%
L&T Metro Rail
5.2%
GSEC
5.05%
Others
54.98%
Others
100%
Non Convertable Debenture
57.01%
Net Curr Ass/Net Receivables
22.25%
Govt Securities / Sovereign
17.24%
Reverse Repos
3.48%
Cash & Cash Equivalents
0.02%
Others
0%

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 0.89 0.03 0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 ₹11.18 as of 24 June 2022.