Nippon India Strategic Debt Fund - G

NAV ₹15.463 ↑ 0.01 (0.06 %) as on 19 May 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 4.1% 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 19 May 25	₹15.463 ↑ 0.01 (0.06 %)
Net Assets (AUM) as on 30 Apr 2025	₹102 Cr.
Launch Date	26 Jun 2014
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.33%
Effective Maturity	4 Years 10 Months 13 Days
Modified Duration	3 Years 5 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	1.92 %
Sharpe Ratio	2.486
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

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 19 May 25

Duration	Returns
1 Month	1%
3 Month	3.5%
6 Month	5.4%
1 Year	10%
3 Year	7.5%
5 Year	8.1%
10 Year
15 Year
Since launch	4.1%

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
30 Apr 20	₹10,000
30 Apr 21	₹10,360
30 Apr 22	₹12,096
30 Apr 23	₹12,694
30 Apr 24	₹13,464
30 Apr 25	₹14,802

Asset Allocation

Asset Class	Value
Cash	20.87%
Debt	78.67%
Other	0.46%

Sector Allocation

Sector	Value
Corporate	45.11%
Government	33.57%
Cash Equivalent	20.87%

Rating	Value
AA	60.99%
AAA	39.01%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	26%	₹27 Cr	2,500,000
Century Textiles And Industries Limited Debentures \| -	5%	₹5 Cr	500
Truhome Finance Ltd. 9.25% Debentures \| -	5%	₹5 Cr	500
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
Delhi International Airport Limited Debentures \| -	4%	₹4 Cr	400
Indostar Capital Finance Limited Debentures \| -	4%	₹4 Cr	400
5.63% Govt Stock 2026 Sovereign Bonds \| -	3%	₹4 Cr	351,700
Cholamandalam Investment And Finance Company Limited Debentures \| -	3%	₹3 Cr	300

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	6.94 Yr.
Sushil Budhia	1 Feb 20	5.25 Yr.
Akshay Sharma	1 Dec 22	2.41 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Strategic Debt Fund Normal Dividend, Payout	₹13.2318 ↑ 0.01	5.37 %	9.97 %	7.51 %	8.13 %
Nippon India Strategic Debt Fund Normal Dividend, Reinvestment	₹13.2318 ↑ 0.01	5.37 %	9.97 %	7.51 %	8.13 %
Nippon India Strategic Debt Fund Quarterly Dividend, Payout	₹11.139 ↑ 0.01	3.75 %	8.27 %	6.96 %	7.79 %
Nippon India Strategic Debt Fund Quarterly Dividend, Reinvestment	₹11.139 ↑ 0.01	3.75 %	8.27 %	6.96 %	7.79 %
Nippon India Strategic Debt Fund Growth	₹15.463 ↑ 0.01	5.38 %	9.97 %	7.51 %	8.13 %
Data as on 19 May 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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