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Nippon India Strategic Debt Fund (IDCW-Q)

Fund Class : Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 168.65
NAV 25 Jan 2023 9.45 0.01
(0.11%)

NAV High-Low (in Rs)

ONE Mth 160.26
167.32
52-WEEk 160.26
236.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.62 2.73 4.89 2.37 -
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

Competitors of Nippon India Strategic Debt Fund (IDCW-Q) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 9201.55 8.00 7.97 9.00 6.25 2.89
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 9117.57 6.58 7.79 8.96 6.12 2.83
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 2797.81 10.47 6.02 9.34 6.25 2.82
ICICI Pru Retirement Fund - Pure Debt (IDCW) 185.80 3.06 4.63 4.96 5.44 3.61
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 27.82 0.14 5.48 7.22 4.52 1.75
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 168.65 (30 Jun 14)
Inception Date 06 Jun 14
Fund Manager Sushil Budhia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 19-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Cash & Cash Equivalent 0.03
Govt. Securities 25.47
NCD 40.66
Net CA & Others 27.54
Reverse Repo 6.30
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   As On 15 Jan 2023
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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