debtVery high risk

Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Nippon India Mutual Fund. It's been running since 17 Feb 2020.

Latest price per unit

₹0.1888

▲ 294.98% today

As of 27 Jan 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹4.41 L

▲ ₹3.41 L gain · 340.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

102.8%

The value swings roughly 103% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-25.78%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year340.54%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch88.96%

Volatility — 1 year (annualised)140.43%

Volatility — 3 years (annualised)102.78%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-25.78%

Sharpe ratio — 1 year (rf=6%)1.06

Sharpe ratio — 3 years (rf=6%)0.59

Fund info

Fund house: Nippon India Mutual Fund
Category: Debt Scheme - Medium Duration Fund
Plan: Direct
Option: Bonus
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 148078
First price on record: 17 Feb 2020 · 471 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.