Nippon India Strategic Debt Fund - Growth Option
Fund House: Nippon India Mutual Fund
Category: Debt: Medium Duration
Status: Open Ended Schemes
Launch Date: 01-06-2014
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Medium Duration Debt A-III Index
Total Assets: 102.69 As on (30-05-2025)
Expense Ratio: 1.11% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 12 months
NAV as on 12-06-2025
15.4489
0.0051
CAGR Since Inception
4.03%
CRISIL Medium Duration Debt A-III Index 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Strategic Debt Fund - Growth Option | 9.24 | 7.49 | 8.04 | 3.41 | 4.03 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 9.67 | 8.15 | 7.12 | 6.87 | 7.14 |
Funds Manager
Kinjal Desai, Sushil Budhia
RETURNS CALCULATORS for Nippon India Strategic Debt Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Nippon India Strategic Debt Fund - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Strategic Debt Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Strategic Debt Gr | 01-06-2014 | 9.24 | 7.74 | 7.49 | 8.04 | 3.41 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 14.6 | 10.44 | 14.83 | 13.46 | 8.72 |
| DSP Bond Gr | 29-04-1997 | 9.86 | 8.19 | 7.95 | 6.12 | 6.48 |
| Kotak Medium Term Gr | 21-03-2014 | 9.82 | 8.61 | 7.68 | 7.04 | 7.17 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 9.79 | 8.42 | 8.2 | 7.27 | 7.79 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.69 | 8.2 | 8.11 | 7.44 | 7.57 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.58 | 8.2 | 7.95 | 7.15 | 7.14 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 9.22 | 7.94 | 7.91 | 6.72 | 8.09 |
| Bandhan Bond Medium Term Reg Gr | 08-07-2003 | 9.21 | 7.49 | 7.35 | 5.37 | 6.8 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 9.13 | 7.85 | 7.72 | 6.97 | 7.33 |
Asset Allocation (%)
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 | 7.18 | 5.23 |
| Debt: Medium Duration | - | - | - | - | - | - |