Nippon India Mutual FundDebt Scheme - Medium Duration FundIDCW

NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW Option

Scheme code #148082 · Open Ended Schemes

₹0.1535

Latest NAV

27-01-2022

294.60%

Day change

₹0.1535

52-week high

₹0.0349

52-week low

NAV history

Returns

1 month	297.67%
3 months	305.01%
6 months	315.99%
1 year (absolute)	339.83%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	340.27%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	88.86%

Risk metrics

Volatility (1Y, annualized σ)	140.33%
Volatility (3Y, annualized σ)	102.71%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-25.74%
Max drawdown (all time)	-25.74%
Sharpe ratio (1Y, rf=6%)	1.06
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	148082
Earliest NAV date	17-02-2020
Total NAV observations	471
History last refreshed	2026-09-06 10:53:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.