Nippon India Strategic Debt Fund vs Invesco India Medium Duration Fund compare
Nippon India Strategic Debt Fund - Growth Option
Invesco India Medium Duration Fund - Regular - Growth
Chart Comparison
Overview
Scheme Name | Nippon India Strategic Debt Fund - Growth Option | Invesco India Medium Duration Fund - Regular - Growth |
---|---|---|
Fund | Nippon India Strategic Debt Fund - Growth Option | Invesco India Medium Duration Fund - Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High Risk | Moderate |
Asset Size (Cr) | ₹115 Cr | ₹228 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 26 Jun 2014 | 17 Jul 2021 |
Category | Medium Duration | Medium Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Medium Duration Fund CIII Index | NIFTY Medium Duration Debt Index B-III |
Turn Over | 0.0% | 40% |
Expense Ratio | 1.1 | 1.15 |
Manager | Sushil Budhia | Krishna Venkat Cheemalapati |
ISIN Code | INF204KA1PZ1 | INF205KA1379 |
Exits Load | Nippon India Strategic Debt Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Strategic Debt Fund - Growth Option | Invesco India Medium Duration Fund - Regular - Growth |
---|---|---|
1 Month | 0.56% | 0.58% |
6 Month | 3.82% | 3.34% |
1 Year | 8.07% | 7.28% |
3 Year | 5.89% | 5.41% |
5 Year | 1.37% | - |
SIP Return Analysis
Scheme Name | Nippon India Strategic Debt Fund - Growth Option | Invesco India Medium Duration Fund - Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | 7.9% | 7.15% |
3 Year | 7.28% | 6.76% |
5 Year | 7.39% | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Strategic Debt Fund - Growth Option | Invesco India Medium Duration Fund - Regular - Growth |
---|---|---|
1 Year | 6.72% | 6.05% |
3 Year | 5.1% | 5.01% |
5 Year | -1.01% | - |
Risk Management
Scheme Name | Nippon India Strategic Debt Fund - Growth Option | Invesco India Medium Duration Fund - Regular - Growth |
---|---|---|
Standard Deviation | 1.541% | 1.743% |
Sharp | -0.281% | -0.548% |
Beta | 1.152% | 1.535% |
Alpha | -0.405% | -0.899% |
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Fund Managers
Scheme Name | Nippon India Strategic Debt Fund - Growth Option | Invesco India Medium Duration Fund - Regular - Growth |
---|---|---|
Name | Sushil Budhia | Krishna Venkat Cheemalapati |
Total AUM | ₹29447 Cr | ₹24743 Cr |
Fund Manage | 11 | 19 |
Nippon India Strategic Debt Fund - Growth Option | Invesco India Medium Duration Fund - Regular - Growth |
Market Cap
Scheme Name |
Nippon India Strategic Debt Fund - Growth Option |
Invesco India Medium Duration Fund - Regular - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Nippon India Strategic Debt Fund - Growth Option |
Invesco India Medium Duration Fund - Regular - Growth |
---|---|---|
Others | 100 | 24.73 |
Sovereign | - | 39.42 |
Financial | - | 13.99 |
Consumer Staples | - | 1.75 |
Construction | - | 2.18 |
Energy | - | 10.09 |
Communication | - | 5.65 |
Capital Goods | - | 2.19 |
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