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Nippon India Strategic Debt Fund - Direct (IDCW-Q)

  • 5 years return (%) 1.08%
  • AUM (₹) ₹269.76 Cr
  • NAV (₹) 9.4129
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 19.50% -3.63% 1.08% 63.80%
Category Average 52.48% 22.93% 18.36% 23.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
19.50%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Strategic Debt Fund - Direct (IDCW-Q) 1.43 269.7629 +-4%
Aditya Birla SL Medium Term Plan-SegPF1 (G) 318.9353 +0%
ICICI Pru Retirement Fund - Pure Debt (G) 2.09 317.5983 +0%
UTI-Bond Fund (G) 1.62 294.1969 +2%
Canara Robeco Corporate Bond Fund (G) 1.03 274.5997 +8%

Fund Risk

HIGH
Low
check your profile again

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