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Fincash » Mutual Funds » Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund - G

NAV  ₹12.5663 ↑ 0.02  (0.16 %) as on 17 Aug 22

(Erstwhile Reliance Classic Bond Fund)

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 2.8% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2021 was 17.4% , 2020 was -23.5% and 2019 was -3.4% .

Below is the key information for Nippon India Strategic Debt Fund

NAV as on 17 Aug 22₹12.5663 ↑ 0.02  (0.16 %)
Net Assets (AUM) as on 30 Jun 2022 ₹190 Cr.
Launch Date26 Jun 2014
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.25%
Effective Maturity2 Years 4 Months 6 Days
Modified Duration1 Year 11 Months 12 Days
Alpha Ratio0.0
Expense Ratio1.7 %
Sharpe Ratio0.806
Information Ratio0.0
BenchmarkNot Available
ISININF204KA1PZ1
AMCNippon Life Asset Management Ltd.
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 17 Aug 22

DurationReturns
1 Month 0.6%
3 Month 1%
6 Month -0.2%
1 Year 1.5%
3 Year -3.5%
5 Year -1.6%
10 Year
15 Year
Since launch 2.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 17.4%
2020 -23.5%
2019 -3.4%
2018 4.7%
2017 6.9%
2016 11.1%
2015 9%
2014
2013

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,385
31 Jul 19₹10,252
31 Jul 20₹7,713
31 Jul 21₹9,071
31 Jul 22₹9,203
Nippon India Strategic Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Nippon India Strategic Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate60.68%
Cash Equivalent25.92%
Government13.41%
RatingValue
AA43.07%
AAA56.93%
Nippon India Strategic Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Summit Digitel Infrastructure Private Limited
Debentures | -
8%₹14 Cr150
Piramal Capital & Housing Finance Limited
Debentures | -
6%₹11 Cr135,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
6%₹10 Cr100
07.89 GJ Sdl 2025
Sovereign Bonds | -
5%₹10 Cr1,000,000
U.P. Power Corporation Limited
Debentures | -
5%₹10 Cr100
Rec Limited
Debentures | -
5%₹10 Cr100
India Grid TRust
Debentures | -
5%₹10 Cr100
Bharti Hexacom Limited
Debentures | -
5%₹10 Cr100
Godrej Industries Limited
Debentures | -
5%₹10 Cr100
Indinfravit TRust
Debentures | -
5%₹10 Cr100
1 - 10 of 27
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Fund Managers

NameSinceTenure
Kinjal Desai25 May 184.19 Yr.
Sushil Budhia1 Feb 202.5 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Strategic Debt Fund
Normal Dividend, Payout
₹10.753
↑ 0.02
-0.15 %1.46 %-3.5 %-1.63 %
Nippon India Strategic Debt Fund
Normal Dividend, Reinvestment
₹10.753
↑ 0.02
-0.15 %1.46 %-3.5 %-1.63 %
Nippon India Strategic Debt Fund
Quarterly Dividend, Payout
₹9.2687
↑ 0.01
-0.15 %1.46 %-3.5 %-2.3 %
Nippon India Strategic Debt Fund
Quarterly Dividend, Reinvestment
₹9.2687
↑ 0.01
-0.15 %1.46 %-3.5 %-2.3 %
Nippon India Strategic Debt Fund
Growth
₹12.5663
↑ 0.02
-0.15 %1.46 %-3.5 %-1.63 %
Data as on 17 Aug 22

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