Nippon India Strategic Debt Fund Idcw Direct Plan

12.55
NAV (Feb 23,2024)

Nippon India Strategic Debt Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Strategic Debt Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.49

Fund Overview

1.44%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

120.98 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Feb 26, 2024

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 %)

10,213.13 (2.13%)10,347.93 (3.48%)10,843.44 (8.43%)13,252.52 (32.53%)9,820.19 (-1.80%)
30,639.39 (2.13%)31,043.79 (3.48%)32,530.32 (8.43%)39,757.56 (32.53%)29,460.57 (-1.80%)
51,065.65 (2.13%)51,739.65 (3.48%)54,217.2 (8.43%)66,262.6 (32.53%)49,100.95 (-1.80%)
81,705.04 (2.13%)82,783.44 (3.48%)86,747.52 (8.43%)1,06,020.16 (32.53%)78,561.52 (-1.80%)
1,02,131.3 (2.13%)1,03,479.3 (3.48%)1,08,434.4 (8.43%)1,32,525.2 (32.53%)98,201.9 (-1.80%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India27.49%
  • Triparty Repo7.62%
  • GOI MD Strips C MD6.50%
  • Summit Digitel Infrastructure Limited6.39%
  • Sansar Trust4.83%
  • Piramal Capital & Housing Finance Limited4.80%
  • Mahanagar Telephone Nigam Limited4.15%
  • Cholamandalam Investment and Finance Company Ltd4.12%
  • Manappuram Finance Limited4.12%
  • Godrej Industries Limited4.12%
  • Godrej Properties Limited4.11%
  • Aadhar Housing Finance Limited4.11%
  • Century Textiles & Industries Limited4.10%
  • JSW Steel Limited4.09%
  • Seil Energy India Limited3.97%
  • IndoStar Capital Finance Limited3.26%
  • Net Current Assets1.44%
  • Andhra Pradesh State Beverages Corporation Limited0.41%
  • Corporate Debt Market Development Fund Class A0.35%
  • Cash Margin CCIL0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Income Opportunities Fund - Segregated Portfolio 2 - GrowthFranklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth

DEBT

Low

556.11%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

8.23%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.92%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

6.85%

Union Medium Duration Fund - Regular Plan - GrowthUnion Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.82%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderate

6.76%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.44%

Invesco India Medium Duration Fund - Regular Plan - GrowthInvesco India Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.37%

Sundaram Medium Term Bond Fund - GrowthSundaram Medium Term Bond Fund - Growth

DEBT

Moderate

5.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

7.48%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

7.29%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.22%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderate

7.19%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.09%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.59%

Invesco India Medium Duration Fund - Regular Plan - GrowthInvesco India Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.43%

Sundaram Medium Term Bond Fund - GrowthSundaram Medium Term Bond Fund - Growth

DEBT

Moderate

5.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

5.89%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.72%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderate

5.41%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

5.40%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

5.28%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.12%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Baroda BNP Paribas Medium Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.68%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

4.10%

Sundaram Medium Term Bond Fund - GrowthSundaram Medium Term Bond Fund - Growth

DEBT

Moderate

3.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Medium Term Plan - Regular Plan - GrowthAditya Birla Sun Life Medium Term Plan - Regular Plan - Growth

DEBT

Moderately High

8.58%

SBI Magnum Medium Duration Fund - Regular Plan - GrowthSBI Magnum Medium Duration Fund - Regular Plan - Growth

DEBT

Moderately High

7.67%

ICICI Prudential Medium Term Bond Fund - GrowthICICI Prudential Medium Term Bond Fund - Growth

DEBT

Moderately High

7.37%

Axis Strategic Bond Fund - Regular Plan - GrowthAxis Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.87%

HDFC Medium Term Debt Fund - GrowthHDFC Medium Term Debt Fund - Growth

DEBT

Moderate

6.85%

HSBC Medium Duration Fund - Regular Plan - GrowthHSBC Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.44%

Kotak Medium Term Fund - GrowthKotak Medium Term Fund - Growth

DEBT

Moderately High

6.10%

Bandhan Bond Fund - Medium Term Plan - Regular Plan - GrowthBandhan Bond Fund - Medium Term Plan - Regular Plan - Growth

DEBT

Moderate

6.10%

DSP Bond Fund - Regular Plan - GrowthDSP Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.35%

UTI Medium Duration Fund - Regular Plan - GrowthUTI Medium Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.32%

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