Nippon India Strategic Debt Fund - Quarterly IDCW Option
Fund House: Nippon India Mutual Fund
Category: Debt: Medium Duration
Status: Open Ended Schemes
Launch Date: 26-06-2014
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
11.1288
0.0037
CAGR Since Inception
3.2%
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 - Quarterly IDCW Option | 9.21 | 7.48 | 8.04 | 2.69 | 3.2 |
| 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 - Quarterly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Strategic Debt Fund - Quarterly IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Strategic Debt Fund - Quarterly IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Strategic Debt Qly IDCW | 26-06-2014 | 9.21 | 7.73 | 7.48 | 8.04 | 2.69 |
| 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 |
| Nippon India Strategic Debt Gr | 01-06-2014 | 9.24 | 7.74 | 7.49 | 8.04 | 3.41 |
| 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 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Strategic Debt Fund - Quarterly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Strategic Debt Fund - Quarterly IDCW Option | 8.15 | 0.47 | 3.87 | 0.18 | 7.18 | 5.23 |
| Debt: Medium Duration | - | - | - | - | - | - |