Nippon India Strategic Debt Fund - G

NAV ₹14.5704 ↑ 0.01 (0.09 %) as on 8 Oct 24

(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 3.7% since its launch. Ranked 7 in Medium term Bond category. Return for 2023 was 7% , 2022 was 2% and 2021 was 17.4% .

Below is the key information for Nippon India Strategic Debt Fund

NAV as on 8 Oct 24	₹14.5704 ↑ 0.01 (0.09 %)
Net Assets (AUM) as on 31 Aug 2024	₹117 Cr.
Launch Date	26 Jun 2014
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.03%
Effective Maturity	4 Years 6 Months 11 Days
Modified Duration	3 Years 3 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	1.92 %
Sharpe Ratio	0.343
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 8 Oct 24

Duration	Returns
1 Month	0.9%
3 Month	2.4%
6 Month	4.5%
1 Year	8.5%
3 Year	5.4%
5 Year	0.8%
10 Year
15 Year
Since launch	3.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	2%
2021	17.4%
2020	-23.5%
2019	-3.4%
2018	4.7%
2017	6.9%
2016	11.1%
2015	9%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹7,389
30 Sep 21	₹8,901
30 Sep 22	₹8,985
30 Sep 23	₹9,620
30 Sep 24	₹10,398

Asset Allocation

Asset Class	Value
Cash	7.85%
Debt	91.78%
Other	0.37%

Sector Allocation

Sector	Value
Corporate	59.25%
Government	32.53%
Cash Equivalent	7.85%

Rating	Value
AA	46.96%
AAA	53.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	17%	₹20 Cr	2,000,000
Summit Digitel Infrastructure Limited Debentures \| -	7%	₹8 Cr	80
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹5 Cr	500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	4%	₹5 Cr	500,000
Pipeline Infrastructure Ltd. 7.96% Debentures \| -	4%	₹5 Cr	500
Shriram Housing Finance Limited 9.25% Debentures \| -	4%	₹5 Cr	500
DLF Cyber City Developers Limited 8.4% Debentures \| -	4%	₹5 Cr	500
Aadhar Housing Finance Limited Debentures \| -	4%	₹5 Cr	500
Godrej Properties Limited Debentures \| -	4%	₹5 Cr	500
JSW Steel Limited Debentures \| -	4%	₹5 Cr	50

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Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	6.27 Yr.
Sushil Budhia	1 Feb 20	4.58 Yr.
Akshay Sharma	1 Dec 22	1.75 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	₹12.4682 ↑ 0.01	4.5 %	8.46 %	5.37 %	0.77 %
Nippon India Strategic Debt Fund Normal Dividend, Reinvestment	₹12.4682 ↑ 0.01	4.5 %	8.46 %	5.37 %	0.77 %
Nippon India Strategic Debt Fund Quarterly Dividend, Payout	₹10.7471 ↑ 0.01	4.5 %	8.47 %	5.37 %	0.77 %
Nippon India Strategic Debt Fund Quarterly Dividend, Reinvestment	₹10.7471 ↑ 0.01	4.5 %	8.47 %	5.37 %	0.77 %
Nippon India Strategic Debt Fund Growth	₹14.5704 ↑ 0.01	4.5 %	8.46 %	5.37 %	0.77 %
Data as on 8 Oct 24

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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