Nippon India Strategic Debt Fund Direct Plan Quarterly Reinvestment Income Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Strategic Debt Dir Qt DR until
NAV on May 03, 2024
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
120 cr
Turnover Ratio
121.59%
Expense Ratio
1.43%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.45%
- 1Y: 6.38%
- 3M: 1.58%
- 3Y: 9.75%
- 6M: 4.05%
- 5Y: 0.21%
Best Medium Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
22.528 | 7.79% | 1,757 cr | 0.65% | Below Average | ||
27.552 | 7.53% | 1,980 cr | 0.33% | Below Average | ||
20.006 | 7.26% | 821 cr | 0.4% | Below Average | ||
44.157 | 7.23% | 6,373 cr | 0.74% | Low | ||
15.068 | 6.38% | 120 cr | 1.43% | High | ||
44.931 | 6.11% | 1,644 cr | 0.77% | Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1154.751 | 6.67% | 227 cr | 0.4% | - |
Other plans of Nippon India Strategic Debt