(Erstwhile Reliance Classic Bond Fund) Table of Contents 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 Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Strategic Debt Fund - G
Scheme Objective
CAGR
return of 3.2% since its launch. Ranked 7 in Medium term Bond
category. Return for 2022 was 2% , 2021 was 17.4% and 2020 was -23.5% . NAV as on 22 Aug 23 ₹13.3948 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 31 Jul 2023 ₹126 Cr. Launch Date 26 Jun 2014 Category Debt - Medium term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.98% Effective Maturity 3 Years 11 Months 16 Days Modified Duration 3 Years 2 Months 1 Day Alpha Ratio 0.0 Expense Ratio 1.93 % Sharpe Ratio 0.146 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 4.5% 1 Year 6.6% 3 Year 8.5% 5 Year -1.1% 10 Year 15 Year Since launch 3.2% Historical Annual Returns
Year Returns 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% 2014 Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,899 30 Sep 20 ₹7,314 30 Sep 21 ₹8,811 30 Sep 22 ₹8,894 30 Sep 23 ₹9,523 Asset Allocation
Asset Class Value Cash 14.87% Debt 85.13% Sector Allocation
Sector Value Government 44.59% Corporate 40.55% Cash Equivalent 14.87% Rating Value AA 20.75% AAA 79.25% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -12% ₹15 Cr 1,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹10 Cr 1,000,000 India Grid TRust
Debentures | -8% ₹10 Cr 100 Summit Digitel Infrastructure Limited
Debentures | -6% ₹8 Cr 80 Piramal Capital & Housing Finance Limited
Debentures | -5% ₹6 Cr 75,000 07.59 RJ Sdl 2029
Sovereign Bonds | -4% ₹5 Cr 500,000 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹5 Cr 500,000 Muthoot Finance Limited
Debentures | -4% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -4% ₹5 Cr 500 HDFC Bank Limited
Debentures | -4% ₹5 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 25 May 18 5.27 Yr. Sushil Budhia 1 Feb 20 3.58 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹11.4621
↑ 0.00 4.47 % 6.6 % 8.48 % -1.14 % Nippon India Strategic Debt Fund
Normal Dividend, Reinvestment ₹11.4621
↑ 0.00 4.47 % 6.6 % 8.48 % -1.14 % Nippon India Strategic Debt Fund
Quarterly Dividend, Payout ₹9.8798
↑ 0.00 4.47 % 6.6 % 8.48 % -1.65 % Nippon India Strategic Debt Fund
Quarterly Dividend, Reinvestment ₹9.8798
↑ 0.00 4.47 % 6.6 % 8.48 % -1.65 % Nippon India Strategic Debt Fund
Growth ₹13.3948
↑ 0.01 4.47 % 6.6 % 8.48 % -1.14 % Data as on 22 Aug 23