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

Nippon India Strategic Debt Quarterly IDCW Reinvest Direct Plan

NAV
₹10.8887
-4.11%
(20 Dec)
AUM
117 Cr
TER
0.5%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+11.0%
+11.0%
+10.6%
+10.6%
+4.3%
3Y
+13.8%
+13.8%
+14.1%
+14.1%
+4.8%
5Y
+11.6%
+11.6%
+11.4%
+11.4%
+1.0%
ALL
+8.0%
+8.0%
+8.7%
+8.7%
+3.1%
VOL
7.2%
7.2%
8.4%
8.4%
3.8%
TER
0.8%
0.8%
0.8%
0.8%
0.5%
AUM
₹1,999 Cr
₹1,999 Cr
₹1,999 Cr
₹1,999 Cr
₹117 Cr
INFO
1.12
1.12
1.03
1.03
0.81
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 Reinvest (DR)
₹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 30th Nov
Top holdings
7.18% Govt Stock 2037
17.5%
07.18 MH Sdl 2030
8.5%
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
6.7%
7.1% Govt Stock 2034
4.4%
Shriram Housing Finance Limited 9.25% - NCD & Bonds - NCD & Bonds
4.3%
DLF Cyber City Developers Ltd. 8.4% - NCD & Bonds - NCD & Bonds
4.3%
Century Textiles And Industries Limited - NCD & Bonds - NCD & Bonds
4.3%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
4.3%
Godrej Properties Limited - NCD & Bonds - NCD & Bonds
4.3%
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.3%
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

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