Nippon India Strategic Debt Fund (IDCW)

  • 5 years return (%) -0.45%
  • AUM (₹) ₹269.76 Cr
  • NAV (₹) 10.6572
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 19.19% -4.29% -0.45% 18.15%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
19.19%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Strategic Debt Fund (IDCW) 1.98 269.7629 +-4%
Aditya Birla SL Medium Term Plan-SegPF1 (G) 318.9353 +0%
UTI-Bond Fund (G) 1.62 294.1586 +2%
Canara Robeco Corporate Bond Fund (G) 1.03 274.5997 +8%
Nippon India Income Fund - (G) 1.66 274.2061 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    17.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    10.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    5.9% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    5.6% % Assets
  • Embassy Off.REIT

    Automobile Sector
    NCD Instrument
    5.6% % Assets

AMC Details

Nippon India Mutual Fund

  • 267213.1255 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com