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Scheme Profile

Nippon India Strategic Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
99
Inception Date
26-06-2014
Category
Debt - Medium Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.3849 (02-May-2025) / 14.0214 (08-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.38 ( 0.01) ( 0.07 %)
  • Benchmark
  • CRISIL Medium Duration Debt A-III Index
  • Fund Manager
  • Sushil Budhia
  • Value of () 1,00,000 since inception
  • 1,53,849
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed within 12 months from the date of allotment of units. Nil - If redeemed after 12 months from the date of allotment of units.
  • Expense Ratio (%)
  • 1.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.97 years
  • Yield To Maturity
  • 7.87 %
  • Modified Duration
  • 3.53 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.17
  • Standard Deviation
  • 0.45
  • Beta
  • 0.05
  • Sharpe
  • 0.02
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.28

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 25,00,000
  • 26.12
  • GSEC
  • Govt. Securities
  • 3,51,700
  • 3.47
  • Truhome Finance
  • NCD
  • 500
  • 5.04
  • A B Real Estate
  • NCD
  • 500
  • 5.01
  • Godrej Industrie
  • NCD
  • 500
  • 5.00

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.93 4.00 0 2.54 100.87
2024 8.34 8.00 0 8.12 114.47
2023 6.97 6.35 0 18.10 120.99
2022 1.99 4.26 0 2.80 167.32
2021 17.43 5.07 0 21.69 239.83
2020 -23.60 5.75 0 15.60 294.36
2019 -3.38 5.73 0 13.79 2,305.69
2018 4.61 5.27 0 6.67 6,527.27
2017 6.51 5.94 0 28.06 8,381.36
2016 11.05 10.31 0 1.78 3,685.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.31 2.50 0 -1.39 99.19
Dec-2024 1.56 1.44 0 -7.27 114.47
Sep-2024 2.48 2.59 0 6.07 116.85
Jun-2024 1.85 1.70 0 6.78 118.32

Peer Comparison

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Asset Allocation

Sector Allocation

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