(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 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% . 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
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
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 Global Industry 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
Talk to our investment specialistFund 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