Mutual Fund Details
Nippon India Strategic Debt Fund Direct-IDCW Quarterly Payout
NAV
₹10.8966
as on 23 Dec 2024, 09:00 PM
₹0.0079(0.07%)
Last Change
Scheme Ratings
3
rated by Value Research
Medium Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,284
₹1,20,219
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,219
Profit (absolute return)
20.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.89%
In the last 6 months
4.51%
In the last 1 year
8.83%
In the last 3 years
20.22%
In the last 5 years
9.36%
In the last 10 years
49.91%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Nippon India Strategic Debt Fund Direct-IDCW Quarterly Payout
as of 30 Nov 2024, 05:30 AM
₹117.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.50%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Medium Duration Debt A-III Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
4.75%
₹5.58 Cr
Others
95.25%
₹111.80 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
35.43%
₹41.58 Cr
Summit Digitel Infrastructure Pvt. Ltd.
6.61%
₹7.76 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
4.26%
₹5.00 Cr
Aadhar Housing Finance Ltd
4.24%
₹4.98 Cr
Others
49.46%
₹58.05 Cr
View All
View All
This fund's returns:
6.33%Return Duration
3 Years
Aditya Birla Sun Life Medium Term Plan Direct-Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
4.99%
14.57%
3Y Returns
14.57
Axis Strategic Bond Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹100
Category Returns
4.99%
14.57%
3Y Returns
7.27
Kotak Medium Term Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹100
Category Returns
4.99%
14.57%
3Y Returns
7.10
About Nippon India Strategic Debt Fund Direct-IDCW Quarterly Payout
Nippon India Strategic Debt Fund Direct-IDCW Quarterly Payout is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹117.37 Crores and the latest NAV decalared is ₹10.897 as on 24 Dec 2024 at 8:04 am.
Nippon India Strategic Debt Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 8.83%, in last 3 years is 20.22% and 59.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹117.37 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,72,439.61 Cr
AUM
266
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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