Nippon India Strategic Debt Fund - G

NAV ₹15.8945 ↑ 0.02 (0.10 %) as on 3 Sep 25

(Erstwhile Reliance Classic Bond Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

Nippon India Strategic Debt Fund is a Debt - Medium term Bond fund launched on 26 Jun 14. It is a fund with Moderate risk and has given a CAGR return of 4.2% since its launch. Ranked 7 in Medium term Bond category. Return for 2024 was 8.3% , 2023 was 7% and 2022 was 2% .

Below is the key information for Nippon India Strategic Debt Fund

NAV as on 3 Sep 25	₹15.8945 ↑ 0.02 (0.10 %)
Net Assets (AUM) as on 31 Jul 2025	₹106 Cr.
Launch Date	26 Jun 2014
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.21%
Effective Maturity	4 Years 3 Months 29 Days
Modified Duration	3 Years 2 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	1.08 %
Sharpe Ratio	1.615
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204KA1PZ1
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Nippon India Strategic Debt Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 25

Duration	Returns
1 Month	-0.1%
3 Month	2.5%
6 Month	6.2%
1 Year	10.1%
3 Year	8.1%
5 Year	8.5%
10 Year
15 Year
Since launch	4.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.3%
2023	7%
2022	2%
2021	17.4%
2020	-23.5%
2019	-3.4%
2018	4.7%
2017	6.9%
2016	11.1%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹11,812
31 Aug 22	₹11,961
31 Aug 23	₹12,768
31 Aug 24	₹13,714
31 Aug 25	₹15,091

Nippon India Strategic Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	14.19%
Debt	85.37%
Other	0.44%

Sector Allocation

Sector	Value
Corporate	50.29%
Government	35.08%
Cash Equivalent	14.19%

Rating	Value
AA	54.99%
AAA	45.01%

Nippon India Strategic Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	14%	₹16 Cr	1,500,000
7.17 Madhya Pradesh SDL 2031 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000
Rec Limited Debentures \| -	5%	₹5 Cr	50
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹5 Cr	500,000 ↑ 500,000
TRuhome Finance Limited Debentures \| -	5%	₹5 Cr	500
Aditya Birla Real Estate Limited Debentures \| -	5%	₹5 Cr	500
6.79% Govt Stock 2034 Sovereign Bonds \| -	5%	₹5 Cr	500,000
Godrej Industries Limited Debentures \| -	5%	₹5 Cr	500
Aadhar Housing Finance Limited Debentures \| -	5%	₹5 Cr	500
JSW Steel Limited Debentures \| -	5%	₹5 Cr	50

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	7.28 Yr.
Sushil Budhia	1 Feb 20	5.59 Yr.
Akshay Sharma	1 Dec 22	2.75 Yr.

Custodians

Company	Address
Deutsche Bank AG	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	null

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Strategic Debt Fund Normal Dividend, Payout	₹13.6011 ↑ 0.01	6.18 %	10.14 %	8.1 %	8.55 %
Nippon India Strategic Debt Fund Normal Dividend, Reinvestment	₹13.6011 ↑ 0.01	6.18 %	10.14 %	8.1 %	8.55 %
Nippon India Strategic Debt Fund Quarterly Dividend, Payout	₹11.1679 ↑ 0.01	4.48 %	8.37 %	7.52 %	8.19 %
Nippon India Strategic Debt Fund Quarterly Dividend, Reinvestment	₹11.1679 ↑ 0.01	4.48 %	8.37 %	7.52 %	8.19 %
Nippon India Strategic Debt Fund Growth	₹15.8945 ↑ 0.02	6.18 %	10.14 %	8.1 %	8.54 %
Data as on 3 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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