Nippon India Mutual Fundimage

Nippon India Strategic Debt Fund

DebtMedium DurationGrowthIDCWIDCW-QuarterlyIDCW-ReinvestmentQuarterly IDCW Reinvestment

Fund Overview

NAV (29 Nov 24)

₹ 14.72

AUM (in Cr)

₹ 117.13

5 Years CAGR

% 1.16

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Strategic Debt Fund
0.64
2.01
4.33
8.42
5.64
1.16
Nifty Medium Duration Debt Index A-III
0.53
1.76
4.30
8.51
5.47
6.65
Medium Duration
0.70
2.16
4.09
7.86
5.99
6.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation.

Expense Ratio
% 1.94
Benchmark
Nifty Medium Duration Debt Index A-III
AUM
₹ 117.13
Inception Date
06 Jun 2014
Turnover Ratio
-
Exit Load
1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil thereafter.
Asset Class
Debt

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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