Nippon India Strategic Debt Fund - Growth Option
(Erstwhile Reliance Strategic Debt Fund - Growth Option )
Category: Debt: Medium Duration
Launch Date: 01-06-2014
Asset Class: Fixed Income
Benchmark: CRISIL Medium Duration Debt A-III Index
Expense Ratio: 1.09% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 99.17 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
15.3745
0 ( 0.002% )
CAGR Since Inception
4.03%
CRISIL Medium Duration Debt A-III Index 7.57%
Performance of Nippon India Strategic Debt Fund - Growth Option
Fund Managers

Kinjal Desai, Sushil Budhia

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity

Returns Calculator for Nippon India Strategic Debt Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Strategic Debt Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Strategic Debt Fund - Growth Option 8.15 0.47 3.87 0.18 7.87 4.97
Debt: Medium Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Strategic Debt Gr 01-06-2014 9.94 7.96 6.95 8.16 3.42
ABSL Medium Term Gr Reg 25-03-2009 14.56 10.36 14.26 13.74 8.67
Axis Strategic Bond Reg Gr 28-03-2012 10.13 8.47 7.68 7.43 7.62
HSBC Medium Duration Fund Reg Gr 02-02-2015 9.97 8.26 7.22 7.17 7.12
DSP Bond Gr 29-04-1997 9.84 8.15 7.25 6.55 6.28
Kotak Medium Term Gr 21-03-2014 9.83 8.29 7.02 7.42 7.13
ICICI Pru Medium Term Bond Gr 15-09-2004 9.71 8.12 7.49 7.57 7.5
HDFC Medium Term Debt Gr 06-02-2002 9.68 8.05 7.12 7.08 7.29
SBI Magnum Medium Duration Reg Gr 12-11-2003 9.66 8.12 7.37 7.14 8.03
Bandhan Bond Medium Term Reg Gr 08-07-2003 9.6 7.5 6.48 5.64 6.76

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Strategic Debt Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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