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Nippon India Strategic Debt Fund - Direct (IDCW)

Fund Class : Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 168.65
NAV 23 Sep 2022 11.30 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 186.02
186.96
52-WEEk 186.02
269.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.06 1.1 -
Sensex -3.37 -2.87 -0.38 -4.83 46.56
Nifty -3.44 -3.09 -0.8 -4.69 47.06

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 7038.00 -23.00 -7.64 5.67 -1.13 0.77
ICICI Pru Retirement Fund - Pure Debt (IDCW) 206.81 -17.38 2.79 6.43 2.52 1.60
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 30.89 -25.98 -7.07 3.19 -1.97 -0.63
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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 0.18 (Rs) 15-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Govt. Securities 13.68
NCD 48.37
Net CA & Others 24.26
Reverse Repo 13.68
› More
   As On 15 Sep 2022
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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