Jan 25, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Strategic Debt Fund-(G)(SP 1) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil AA MT Bond Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.74 | 3.95 | 7.58 | 5.79 |
| Category Rank | 6/11 | 9/11 | 9/11 | 5/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Medium Term Fund (IDCW-Standard) | 12.9986 | 0.08 | 8.86 | 5.67 | 6.44 | 1,663.28 | 1.63 | 100.00 | invest |
| Kotak Medium Term Fund (G) | 21.1777 | 0.08 | 8.86 | 5.67 | 6.44 | 1,663.28 | 1.63 | 100.00 | invest |
| Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-Q) | 10.4426 | 0.04 | 7.37 | 4.89 | 5.02 | 28.35 | 0.97 | 5,000.00 | invest |
| Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-A) | 10.9184 | 0.04 | 7.38 | 5.34 | 5.30 | 28.35 | 0.97 | 5,000.00 | invest |
| Bandhan Bond Fund - MTP - Regular (IDCW-M) | 10.2238 | -0.72 | 7.48 | 4.54 | 5.50 | 1,522.87 | 1.31 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Vodafone Idea | Jan 15, 2022 | 5.55 | 89.99 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jan 15, 2022 | 0.62 | 10.01 | 4.42 |
|
Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...
Nippon India Mutual Fund has announced 14 August 2024 as the record date fo...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Strategic Debt Fund-(G)(SP 1) |
| Contact Persone | : | Sushil Budhia |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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