Nippon India Strategic Debt Fund SavingsPlus
Growth
NAV
Net Assets(AUM)
₹2,306 Cr
Inception Date26 Jun 2014
CategoryDebt Medium term Bond
TypeOpen Ended Fund
BenchmarkMedium term Bond Peer Index
Category Rank7 th in Medium term Bond Debt
Formerly known as Reliance Classic Bond Fund
Min Investment Amount₹5,000
Min SIP Investment₹100
Yield To Maturity13.6%
Effective Maturity3Y 10M 2D
Modified Duration2Y 6M 14D
Alpha-
Expense Ratio1.7%
Sharpe Ratio-1.2
Information Ratio-
Exit Load0-12 Months (1%),12 Months and above(NIL)

Note: Data shown as on : 31 Dec 2019

Return

1 Month6 Month1 Year3 Year
0.6%0.1%-3.6%2.3%

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.

Past Return (Absolute)

20192018201720162015
-3.4%4.7%6.9%11.1%9.0%
Chart

Investors understand that their principal will be at Moderate risk

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. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation.
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