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Nippon India Strategic Debt IDCW Payout Direct Plan
Debt
Medium Duration Fund
Nippon India Strategic Debt IDCW Payout Direct Plan
SIP amount
₹
Min. ₹100
Lumpsum amount
₹
Min. ₹5,000
Invest now
Add to cart
Nippon India Strategic Debt IDCW Payout Direct Plan
NAV
₹13.5774
-0.01%
(28 Jan)
AUM
114 Cr
TER
0.51%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback
here.
Compare with other fund
ABSL Medium Term IDCW ...
ABSL Medium Term IDCW ...
ABSL Medium Term Quart...
ABSL Medium Term Quart...
Nippon India Strategic...
1Y
+11.5%
+11.5%
+11.4%
+11.4%
+9.1%
3Y
+14.4%
+14.4%
+14.0%
+14.0%
+6.6%
5Y
+11.5%
+11.5%
+11.7%
+11.7%
+1.8%
ALL
+8.7%
+8.7%
+8.0%
+8.0%
+4.2%
VOL
8.4%
8.4%
7.1%
7.1%
2.5%
TER
0.9%
0.9%
0.9%
0.9%
0.5%
AUM
₹2,018 Cr
₹2,018 Cr
₹2,018 Cr
₹2,018 Cr
₹114 Cr
INFO
1.03
1.03
1.12
1.12
1.69
Past performance
Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Strategic Debt IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings
as of 15th Jan
Top holdings
7.18% Govt Stock 2037
17.8%
07.18 MH Sdl 2030
8.8%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
6.9%
Triparty Repo
6.0%
Truhome Finance Ltd. 9.25% - NCD & Bonds - NCD & Bonds
4.4%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
4.4%
Century Textiles And Industries Limited - NCD & Bonds - NCD & Bonds
4.4%
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.4%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
4.4%
JSW Steel Limited - NCD & Bonds - NCD & Bonds
4.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Kinjal Desai
Sushil Budhia
Akshay Sharma
More details
Fund offer document
All funds from Nippon India
FAQs
Monthly SIP
One Time