NAV as on Jan 31, 2021:
` 10.6345
Performance of Nippon India Strategic Debt Fund as on 31/01/2021
|
|---|
| Particulars | 1 Year CAGR % | 3 Year CAGR % | 5 Year CAGR % | Since Inception |
|---|
| Nippon India Strategic Debt Fund | -24.17 | -8.42 | -1.81 | 0.94 |
| B:25% CRISIL AAA Medium Term Bond Index + 25% CRISIL AA+ Medium Term Bond Index + 25% CRISIL AA Medium Term Bond Index + 25% CRISIL AA- Medium Term Bond Index | 11.51
| 8.85 | 9.27 | 9.67 |
| AB: Crisil 10 Yr Gilt Index | 9.16 | 9.04 | 7.93 | 8.58 |
|
Value of
`10000 Invested |
| Nippon India Strategic Debt Fund | 7,589 | 7,682 | 9,124 | 10,635 |
B:25% CRISIL AAA Medium Term Bond Index + 25% CRISIL AA+ Medium Term Bond Index + 25% CRISIL AA Medium Term Bond Index + 25% CRISIL AA- Medium Term Bond Index
| 11,147 | 12,893 | 15,588 | 18,388 |
| AB: Crisil 10 Yr Gilt Index | 10,914 | 12,963 | 14,654 | 17,215 |
|
Inception Date: Jun 26, 2014 |
| B - Benchmark | AB - Additional Benchmark |
Fund Manager: Sushil Budhia (Since Feb,2020)
|
| *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 |
The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer SID/KIM of the Scheme.
Segregated Portfolio 1 - Impact of segregation on NAV is negative (0.37%). An amount of 4.64% of total exposure realized on Sep 16, 2020. The annual coupon amounting Rs 1.82 cr received on Jan 27, 2021.
Segregated Portfolio 2 - No impact of segregation on NAV beyond fair valuation of securities done on March 5,2020. |
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Sushil Budhia
|
| Scheme Name/s | CAGR % |
|---|
| 1 Year Return | 3 Years Return | 5 Years Return |
|---|
| Scheme | Benchmark | Scheme | Benchmark | Scheme | Benchmark |
|---|
| Nippon India Hybrid Bond Fund## | -4.59 | 13.16 | -0.89 | 9.80 | 3.47 | 10.15 |
| Nippon India Equity Hybrid Fund## | -4.96 | 16.72 | -3.18 | 9.20 | 5.51 | 12.90 |
| Nippon India Credit Risk Fund## | -5.71 | 10.73 | 0.62 | 9.01 | 3.68 | 8.98 |
| Nippon India Equity Savings Fund## | -6.47 | 10.67 | -5.05 | 7.93 | 1.76 | 9.56 |
Note:
a. Sushil Budhia manages 5 open-ended schemes of Nippon India Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) .
*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.
Sushil Budhia has been managing Nippon India Credit Risk Fund since Feb 2020, Nippon India Strategic Debt Fund since Feb 2020, Nippon India Hybrid Bond Fund since Feb 2020, Nippon India Equity Hybrid Fund since Feb 2020, Nippon India Equity Savings Fund since Feb 2020
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is
`10/- per unit. Face Value of Nippon India Low Duration Fund is
`1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is
`1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is
`1.25/- per unit. Face value of Nippon India ETF Liquid BeES is
`1000/- per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES has changed from
`10/- per unit to
`1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India ETF Gold BeES has changed from
`100/- per unit to
`1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India Overnight Fund is
`100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) .
Note:
##The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the relevant Schemes.
