Nippon India Strategic Debt Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Strategic Debt Quarterly IDCW Payout Direct Plan

NAV
₹10.6844
-0.08%
(19 Apr)
AUM
120 Cr
TER
1.43%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.8%
+6.8%
+6.8%
+5.3%
+5.3%
3Y
+9.8%
+12.7%
+12.7%
+12.3%
+12.3%
5Y
-0.5%
+8.7%
+8.7%
+8.7%
+8.7%
ALL
+3.0%
+8.4%
+8.4%
+7.7%
+7.7%
VOL
3.7%
8.6%
8.6%
7.3%
7.3%
TER
1.4%
0.8%
0.8%
0.8%
0.8%
AUM
₹120 Cr
₹1,856 Cr
₹1,856 Cr
₹1,856 Cr
₹1,856 Cr
INFO
0.82
0.97
0.97
1.06
1.06
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 Quarterly 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 31st Mar
Top holdings
7.18% Govt Stock 2037
16.8%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
6.5%
Triparty Repo
5.8%
7.32% Govt Stock 2030
4.2%
Pipeline Infrastructure Ltd. 7.96% - NCD & Bonds - NCD & Bonds
4.2%
7.17% Govt Stock 2030
4.2%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
4.2%
Manappuram Finance Limited - NCD & Bonds - NCD & Bonds
4.2%
Century Textiles And Industried Limited - NCD & Bonds - NCD & Bonds
4.2%
DLF Cyber City Developers Limited 8.4% - NCD & Bonds - NCD & Bonds
4.2%
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

FAQs