- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Strategic Debt Fund (PIDCW-Q)
Nippon India Strategic Debt Fund (PIDCW-Q)
₹ 10.6523
NAV (Sep 06)
Medium Term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.
This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.6523
NAV (Sep 6)
Fund Returns
Last 1Y | 7.5% |
Last 3Y | 5.1% |
Last 5Y | 0.7% |
Last 10Y | 3.6% |
Since Inception | 3.7% |
6 Month CAGR | 4.1% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 1.05 |
Launched (0y ago) | 1.05 |
AUM in Crores | 117.3 |
ISIN | INF204KA1QC8 |
Lock-in | |
Benchmark | CRISIL Medium Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 1.6 |
Beta | 0.8 |
Sharpe Ratio | -0.3 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Strategic Debt Fund (PIDCW-Q) | 7,44,367 | 11,755 | 0.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
17.3%Summit Digitel Infrastructure Pvt. Ltd.
6.7%Others
4.7%Pipeline Infrastructure (India) Pvt. Ltd.
4.3%GOI
4.3%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,457 cr | ||
₹ 9,577 cr | ||
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 4,566 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.906% | 6.872% | ||
6.566% | 8.85% | ||
17.832% | 20.995% | ||
21.961% | 13.612% | ||
13.32% | 7.945% |
Nippon India Strategic Debt Fund (PIDCW-Q) Review
Nippon India Strategic Debt Fund (PIDCW-Q) is a Debt Debt fund and has delivered an annualised return of 3.667% over a period of 10 years. The fund is managed by Nippon India Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of Nippon India Strategic Debt Fund (PIDCW-Q) as of 9/6/2024 is ₹10.65 with the total AUM as of 9/7/2024 is ₹117.3258. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Strategic Debt Fund (PIDCW-Q) was launched on 2014-06-26. The category risk of the fund is Average.
The minimum SIP amount for Nippon India Strategic Debt Fund (PIDCW-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Nippon India Strategic Debt Fund (PIDCW-Q) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium Duration Debt A-III Index.
Nippon India Strategic Debt Fund (PIDCW-Q) is rated as a 1 fund in Debt and delivered 7.497% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Strategic Debt Fund (PIDCW-Q).
Frequently Asked Questions
What is Nippon India Strategic Debt Fund (PIDCW-Q)?
How to invest in Nippon India Strategic Debt Fund (PIDCW-Q)?
You can invest in Nippon India Strategic Debt Fund (PIDCW-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Nippon India Strategic Debt Fund (PIDCW-Q)?
The minimum sip amount for Nippon India Strategic Debt Fund (PIDCW-Q) is ₹1000. You can invest in multiples of ₹5000.
Is Nippon India Strategic Debt Fund (PIDCW-Q) good to invest in?
As per Scripbox experts, Nippon India Strategic Debt Fund (PIDCW-Q) is a 1 fund. You can investNippon India Strategic Debt Fund (PIDCW-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Nippon India Strategic Debt Fund (PIDCW-Q)?
The expense ratio of the Nippon India Strategic Debt Fund (PIDCW-Q) is 1.05% for regular plan.