Nippon India Mutual FundDebt Scheme - Medium Duration FundIDCW

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

Scheme code #148084 · Open Ended Schemes

₹0.1323

Latest NAV

27-01-2022

294.93%

Day change

₹0.1323

52-week high

₹0.0301

52-week low

NAV history

Returns

1 month	298.49%
3 months	304.59%
6 months	316.04%
1 year (absolute)	339.53%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	339.98%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	88.71%

Risk metrics

Volatility (1Y, annualized σ)	140.42%
Volatility (3Y, annualized σ)	102.76%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-25.68%
Max drawdown (all time)	-25.68%
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	148084
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.