Nippon India Strategic Debt Fund - G

NAV ₹16.8294 ↓ -0.03 (-0.15 %) as on 15 Sep 26

(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 4.4% since its launch. Ranked 7 in Medium term Bond category. Return for 2025 was 9.6% , 2024 was 8.3% and 2023 was 7% .

Below is the key information for Nippon India Strategic Debt Fund

NAV as on 15 Sep 26	₹16.8294 ↓ -0.03 (-0.15 %)
Net Assets (AUM) as on 31 Jul 2026	₹150 Cr.
Launch Date	26 Jun 2014
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.76%
Effective Maturity	5 Years 9 Months 14 Days
Modified Duration	3 Years 8 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	1.08 %
Sharpe Ratio	0.045
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 15 Sep 26

Duration	Returns
1 Month	-0.5%
3 Month	1.1%
6 Month	2.5%
1 Year	5.5%
3 Year	7.7%
5 Year	6.2%
10 Year
15 Year
Since launch	4.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.6%
2024	8.3%
2023	7%
2022	2%
2021	17.4%
2020	-23.5%
2019	-3.4%
2018	4.7%
2017	6.9%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,126
31 Aug 23	₹10,810
31 Aug 24	₹11,610
31 Aug 25	₹12,776
31 Aug 26	₹13,549

Asset Allocation

Asset Class	Value
Cash	8.11%
Debt	91.56%
Other	0.34%

Sector Allocation

Sector	Value
Corporate	50.13%
Government	41.42%
Cash Equivalent	8.11%

Rating	Value
AA	42.89%
AAA	57.11%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹5 Cr	1,000
Rec Limited Debentures \| -	4%	₹5 Cr	50
7.26% Govt Stock 2033 Sovereign Bonds \| -	4%	₹5 Cr	500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹5 Cr	500,000
7.27% Rajasthan Sdl 2029 Sovereign Bonds \| -	3%	₹5 Cr	500,000
Andhra Pradesh State Beverages Corporation Limited Debentures \| -	3%	₹5 Cr	500
7.3% Rajasthan Sdl 2030 Sovereign Bonds \| -	3%	₹5 Cr	500,000
TRuhome Finance Limited Debentures \| -	3%	₹5 Cr	500
Aditya Birla Real Estate Limited Debentures \| -	3%	₹5 Cr	500

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	8.19 Yr.
Sushil Budhia	1 Feb 20	6.5 Yr.
Akshay Sharma	1 Dec 22	3.67 Yr.
Amber Singhania	11 Mar 26	0.39 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹14.4014 ↓ -0.02	2.55 %	5.49 %	7.74 %	6.19 %
Nippon India Strategic Debt Fund Normal Dividend, Reinvestment	₹14.4014 ↓ -0.02	2.55 %	5.49 %	7.74 %	6.19 %
Nippon India Strategic Debt Fund Quarterly Dividend, Payout	₹10.986 ↓ -0.02	2.5 %	5.32 %	7.65 %	6.14 %
Nippon India Strategic Debt Fund Quarterly Dividend, Reinvestment	₹10.986 ↓ -0.02	2.5 %	5.32 %	7.65 %	6.14 %
Nippon India Strategic Debt Fund Growth	₹16.8294 ↓ -0.03	2.55 %	5.48 %	7.74 %	6.19 %
Data as on 15 Sep 26

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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