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- Nippon India Strategic Debt Fund Idcw
Nippon India Strategic Debt Fund Idcw
NAV (Dec 1,2023)
Nippon India Strategic Debt Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Nippon India Strategic Debt Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.10
- Sortino0.29
Fund Overview
1.93%
0%
No Lock-in
₹ 121.53 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,104.36 (1.04%) | ₹ 10,202.31 (2.02%) | ₹ 10,647.05 (6.47%) | ₹ 12,829.92 (28.30%) | ₹ 9,483.23 (-5.17%) |
| ₹ 30,000 | ₹ 30,313.08 (1.04%) | ₹ 30,606.93 (2.02%) | ₹ 31,941.15 (6.47%) | ₹ 38,489.76 (28.30%) | ₹ 28,449.69 (-5.17%) |
| ₹ 50,000 | ₹ 50,521.8 (1.04%) | ₹ 51,011.55 (2.02%) | ₹ 53,235.25 (6.47%) | ₹ 64,149.6 (28.30%) | ₹ 47,416.15 (-5.17%) |
| ₹ 80,000 | ₹ 80,834.88 (1.04%) | ₹ 81,618.48 (2.02%) | ₹ 85,176.4 (6.47%) | ₹ 1,02,639.36 (28.30%) | ₹ 75,865.84 (-5.17%) |
| ₹ 1,00,000 | ₹ 1,01,043.6 (1.04%) | ₹ 1,02,023.1 (2.02%) | ₹ 1,06,470.5 (6.47%) | ₹ 1,28,299.2 (28.30%) | ₹ 94,832.3 (-5.17%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India35.23%
- Summit Digitel Infrastructure Limited6.35%
- GOI MD Strips C MD6.34%
- Piramal Capital & Housing Finance Limited4.76%
- Cholamandalam Investment and Finance Company Ltd4.10%
- Muthoot Finance Limited4.10%
- State Government Securities4.10%
- Godrej Properties Limited4.10%
- Aadhar Housing Finance Limited4.09%
- Manappuram Finance Limited4.09%
- Century Textiles & Industries Limited4.08%
- JSW Steel Limited4.07%
- Seil Energy India Limited3.91%
- Triparty Repo3.52%
- Andhra Pradesh State Beverages Corporation Limited3.11%
- Sansar Trust2.36%
- Net Current Assets1.35%
- Corporate Debt Market Development Fund Class A0.34%
- Cash Margin CCIL0.01%
- Miscellaneous45.67%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 556.11% |
| DEBT | Moderately High | 5.13% |
| DEBT | Moderately High | 4.98% |
| DEBT | Moderately High | 4.67% |
| DEBT | Moderate | 4.64% |
| DEBT | Moderately High | 4.49% |
| DEBT | Moderate | 4.43% |
| DEBT | Moderately High | 4.09% |
| DEBT | Moderate | 3.84% |
| DEBT | Moderate | 2.85% |
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Union Medium Duration Fund - Regular Plan - Growth
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 309.11% |
| DEBT | Moderately High | 6.70% |
| DEBT | Moderately High | 6.54% |
| DEBT | Moderate | 6.53% |
| DEBT | Moderately High | 6.52% |
| DEBT | Moderate | 6.34% |
| DEBT | Moderate | 6.30% |
| DEBT | Moderate | 5.90% |
| DEBT | Moderately High | 5.67% |
| DEBT | Moderate | 5.27% |
DSP Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 12.53% |
| DEBT | Moderately High | 5.40% |
| DEBT | Moderately High | 4.83% |
| DEBT | Moderate | 4.76% |
| DEBT | Moderate | 4.76% |
| DEBT | Moderately High | 4.50% |
| DEBT | Moderate | 4.33% |
| DEBT | Moderate | 3.91% |
| DEBT | Moderate | 3.53% |
| DEBT | Moderate | 3.12% |
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
HDFC Medium Term Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 7.56% |
| DEBT | Moderately High | 7.20% |
| DEBT | Moderately High | 6.76% |
| DEBT | Moderate | 6.73% |
| DEBT | Moderate | 6.25% |
| DEBT | Moderate | 5.91% |
| DEBT | Moderately High | 5.88% |
| DEBT | Moderate | 4.41% |
| DEBT | Moderately High | 4.20% |
| DEBT | Moderate | 3.34% |
Sundaram Medium Term Bond Fund - GrowthGet your latest Credit Score, FREE
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Nippon India Strategic Debt Fund - IDCW
Nippon India Strategic Debt Fund - IDCW
