Nippon India Strategic Debt Fund- Dividend Plan Reinvestment

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Nippon India Strategic Debt Fund- Dividend Plan Reinvestment
Rating
Fund
Time to Invest
Nippon India Strategic Debt Fund- Dividend Plan Reinvestment
NAV
8.9805
(06/08/2020)
L 52Wk H
8.79
12.11
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Nippon India Strategic Debt Fund- Dividend Plan Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Nippon India Strategic Debt Fund- Dividend Plan Reinvestment
Fund
NAV
8.9805
(06/08/2020)
Time to Invest
Nippon India Strategic Debt Fund- Dividend Plan Reinvestment
Rating
L 52Wk H
8.79
12.11
Investment Objective

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. .

Category
  • Debt - Medium Duration Fund
Benchmark
  • Crisil 10 Yr Gilt Index
  • Crisil AA Medium Term Bond Index
  • CRISIL AAA Medium Term Bond Index
  • Crisil AA+ Medium Term Bond Index
  • Crisil AA- Medium Term Bond Index
Returns
1M
-1.29%
3M
0.45%
6M
-25.57%
1Y
-24.67%
3Y
-8.31%
5Y
-2.05%
Historical NAV
NAV for scheme Nippon India Strategic Debt Fund - Dividend Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Nippon India Strategic Debt Fund- Dividend Plan Reinvestment

AUM

418.08 Cr
Nippon India Strategic Debt Fund- Dividend Plan Reinvestment AUM is 54% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

2.11%
Nippon India Strategic Debt Fund- Dividend Plan Reinvestment Expense Ratio is 98% lower than other schemes in the category

Turnover Ratio

NA