| निप्पॉन इंडिया स्ट्रेटेजिक डेब्ट फंड का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | मीडियम ड्यूरेशन फंड | |||||
| बीएमएसमनी | रैंक | 6 | ||||
| रेटिंग | ||||||
| ग्रोथ ऑप्शन 07-03-2025 | ||||||
| एनएवी | ₹14.98(R) | -0.04% | ₹16.2(D) | -0.03% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 7.99% | 6.06% | 7.31% | 1.13% | 3.26% |
| डायरेक्ट | 8.57% | 6.64% | 7.9% | 1.8% | 4.01% | |
| बेंचमार्क | ||||||
| एसआईपी (XIRR) | रेगुलर | 7.84% | 7.33% | 6.03% | 3.25% | 2.74% |
| डायरेक्ट | 8.46% | 7.91% | 6.61% | 3.81% | 3.39% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| -0.5 | -0.18 | 0.53 | 1.69% | -0.01 | ||
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
| 1.53% | -0.32% | -1.13% | 0.64 | 1.09% | ||
एनएवी तिथि: 07-03-2025
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| Nippon India Strategic Debt फंड - Segregated Portfolio 2 - ग्रोथ Option Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option |
0.0 |
0.0000
|
%
|
| NIPPON INDIA STRATEGIC DEBT फंड - SEGREGATED PORTFOLIO 2 - QUARTERLY आईडीसीडबल्यू Option NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
0.0 |
0.0000
|
%
|
| Nippon India Strategic Debt फंड - Segregated Portfolio 2 - डायरेक्ट प्लान - Bonus Option Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option |
0.0 |
0.0000
|
%
|
| NIPPON INDIA STRATEGIC DEBT फंड - SEGREGATED PORTFOLIO 2 - डायरेक्ट प्लान - QUARTERLY आईडीसीडबल्यू Option NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option |
0.0 |
0.0000
|
%
|
| NIPPON INDIA STRATEGIC DEBT फंड - SEGREGATED PORTFOLIO 2 - आईडीसीडबल्यू Option NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
0.0 |
0.0000
|
%
|
| Nippon India Strategic Debt फंड - Segregated Portfolio 2 - Bonus Option Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option |
0.0 |
0.0000
|
%
|
| NIPPON INDIA STRATEGIC DEBT फंड - SEGREGATED PORTFOLIO 2 - डायरेक्ट प्लान - आईडीसीडबल्यू Option NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option |
0.0 |
0.0000
|
%
|
| Nippon India Strategic Debt फंड - Segregated Portfolio 2 - डायरेक्ट प्लान - ग्रोथ Option Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option |
0.0 |
0.0000
|
%
|
| NIPPON INDIA STRATEGIC DEBT फंड - QUARTERLY आईडीसीडबल्यू Option NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option |
10.96 |
0.0000
|
-0.0400%
|
| NIPPON INDIA STRATEGIC DEBT फंड - डायरेक्ट प्लान - QUARTERLY आईडीसीडबल्यू Option NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option |
11.06 |
0.0000
|
-0.0300%
|
| NIPPON INDIA STRATEGIC DEBT फंड - आईडीसीडबल्यू Option NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option |
12.82 |
0.0000
|
-0.0400%
|
| NIPPON INDIA STRATEGIC DEBT फंड - डायरेक्ट प्लान - आईडीसीडबल्यू Option NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option |
13.66 |
0.0000
|
-0.0300%
|
| Nippon India Strategic Debt फंड - ग्रोथ Option Nippon India Strategic Debt Fund - Growth Option |
14.98 |
-0.0100
|
-0.0400%
|
| Nippon India Strategic Debt फंड - डायरेक्ट प्लान - ग्रोथ Option Nippon India Strategic Debt Fund - Direct Plan - Growth Option |
16.2 |
-0.0100
|
-0.0300%
|
| Nippon India Strategic Debt फंड - डायरेक्ट प्लान - Bonus Option Nippon India Strategic Debt Fund - Direct Plan - Bonus Option |
16.2 |
-0.0100
|
-0.0300%
|
समीक्षा की तिथि: 07-03-2025
| तिथि | निप्पॉन इंडिया स्ट्रेटेजिक डेब्ट फंड एनएवी रेगुलर ग्रोथ | निप्पॉन इंडिया स्ट्रेटेजिक डेब्ट फंड एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 07-03-2025 | 14.9848 | 16.1998 |
| 06-03-2025 | 14.9901 | 16.2052 |
| 05-03-2025 | 14.9727 | 16.1862 |
| 04-03-2025 | 14.967 | 16.1797 |
| 03-03-2025 | 14.9688 | 16.1814 |
| 28-02-2025 | 14.9618 | 16.1731 |
| 27-02-2025 | 14.9697 | 16.1813 |
| 25-02-2025 | 14.9665 | 16.1773 |
| 24-02-2025 | 14.9633 | 16.1737 |
| 21-02-2025 | 14.9516 | 16.1601 |
| 20-02-2025 | 14.9485 | 16.1566 |
| 18-02-2025 | 14.9467 | 16.1541 |
| 17-02-2025 | 14.9437 | 16.1505 |
| 14-02-2025 | 14.9365 | 16.142 |
| 13-02-2025 | 14.9334 | 16.1384 |
| 12-02-2025 | 14.9367 | 16.1417 |
| 11-02-2025 | 14.9348 | 16.1394 |
| 10-02-2025 | 14.9286 | 16.1324 |
| 07-02-2025 | 14.9245 | 16.1272 |
| फंड प्रारंभ तिथि: 06/06/2014 |
| फंड कैटेगरी: मीडियम ड्यूरेशन फंड |
| निवेश का उद्देश्य: Core allocation will be into AA+ to AA- Corporate Bonds. Focus will be on carry with moderate duration. The fund intends to generate alpha through spread compression and rolldown over a 3 year period. |
| फंड का विवरण: An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 4 years. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay ™s Duration has been explained) |
| फंड बेंचमार्क: 25% of CRISIL AAA Medium Term Bond Index + 25% of CRISIL AA+ Medium Term Bond Index + 25% of CRISIL AA Medium Term Bond Index + 25% of CRISIL AA- Medium Term Bond Index |