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Scheme Profile

Nippon India Strategic Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

120

Inception Date

26-06-2014

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.9848 (30-Apr-2024) / 13.23 (09-May-2023)
Incremental Investment ()
1000

NAV ()
13.98 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Medium Duration Debt A-III Index

Fund Manager
Sushil Budhia
Value of () 1,00,000 since inception
1,39,848

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
4.42 years
Yield To Maturity
8.11 %

Modified Duration
3.23 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.30
Standard Deviation
2.35

Beta
0.02
Sharpe
0.30

R-Squared
0.00
Treynor Factor
0.51

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

Nippon India Strategic Debt Fund (G)
2.35
1.73
3.83
6.07
9.13
-0.42
0
3.46

CRISIL Medium Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
20,00,000
16.60

Summit Digitel.
NCD
80
6.49

TREPS
Reverse Repo
0
6.25

Pipeline Infra
NCD
500
4.18

Godrej Propert.
NCD
500
4.16

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.35	2.21	0	3.06	120.25
2023	6.97	6.42	0	18.10	120.99
2022	1.99	-0.41	0	2.80	167.32
2021	17.43	9.31	0	21.69	239.83
2020	-23.60	2.49	0	15.60	294.36
2019	-3.38	3.59	0	13.79	2,305.69
2018	4.61	5.21	0	6.67	6,527.27
2017	6.51	5.91	0	28.06	8,381.36
2016	11.05	10.15	0	1.78	3,685.70
2015	8.86	7.22	0	-5.05	1,191.80

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.10	2.12	0	1.91	119.93
Dec-2023	1.43	1.67	0	10.27	120.99
Sep-2023	1.16	1.18	0	0.96	121.89
Jun-2023	1.96	2.03	0	9.49	129.67

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Strategic Bond Fund
1,985.48
6.91
5.78
6.73
7.94
28-Mar-2012
-0.72
0.38

Kotak Medium Term Fund
1,729.15
6.81
5.42
6.03
7.34
21-Mar-2014
-0.77
0.45

SBI Magnum Medium Duration Fund
6,391.33
6.66
5.42
7.45
7.76
11-Nov-2003
-1.02
0.38

HSBC Medium Duration Fund
820.68
6.66
5.06
6.36
6.84
04-Feb-2015
-1.02
0.44

ICICI Pru Medium Term Bond Fund
6,408.55
6.61
5.69
7.30
7.38
15-Sep-2004
-0.73
0.36

DSP Bond Fund
359.44
6.54
4.99
5.15
7.69
29-Apr-1997
-1.10
0.44

HDFC Medium Term Debt Fund
4,209.70
6.49
5.28
6.69
7.60
06-Feb-2002
-0.90
0.43

Baroda BNP Paribas Medium Duration Fund
27.80
6.39
4.75
3.57
5.49
05-Mar-2014
-1.04
0.51

Aditya Birla SL Medium Term Plan
1,863.18
6.39
12.21
8.58
8.52
25-Mar-2009
0.58
2.71

Nippon India Strategic Debt Fund
119.93
6.07
9.13
-0.42
3.46
26-Jun-2014
0.30
2.35

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