fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund - G

NAV  ₹12.4877 ↑ 0.00  (0.00 %) as on 3 Dec 21

(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 3% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2020 was -23.5% , 2019 was -3.4% and 2018 was 4.7% .

Below is the key information for Nippon India Strategic Debt Fund

NAV as on 3 Dec 21₹12.4877 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 15 Nov 2021 ₹265 Cr.
Launch Date26 Jun 2014
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.01%
Effective Maturity2 Years 7 Months 6 Days
Modified Duration2 Years 1 Month 17 Days
Alpha Ratio0.0
Expense Ratio1.7 %
Sharpe Ratio1.048
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 3 Dec 21

DurationReturns
1 Month 0.3%
3 Month 0.4%
6 Month 15.5%
1 Year 18.1%
3 Year -4.4%
5 Year -0.8%
10 Year
15 Year
Since launch 3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 -23.5%
2019 -3.4%
2018 4.7%
2017 6.9%
2016 11.1%
2015 9%
2014
2013
2012

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹10,632
30 Nov 18₹11,021
30 Nov 19₹10,702
30 Nov 20₹8,142
30 Nov 21₹9,615
Nippon India Strategic Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash31.78%
Debt68.22%
Nippon India Strategic Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate55.22%
Cash Equivalent31.78%
Government13%
RatingValue
AA29.67%
AAA70.33%
Nippon India Strategic Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
6%₹15 Cr150
Embassy Office Parks REIT
Debentures | -
6%₹15 Cr150
Summit Digitel Infrastructure Private Limited
Debentures | -
6%₹15 Cr150
L&T Metro Rail (Hyderabad) Limited
Debentures | -
4%₹11 Cr100
07.89 GJ SDL 2025
Sovereign Bonds | -
4%₹11 Cr1,000,000
State Bank of India
Debentures | -
4%₹11 Cr100
REC Limited
Debentures | -
4%₹10 Cr100
U.P. Power Corporation Limited
Debentures | -
4%₹10 Cr100
Godrej Industries Limited
Debentures | -
4%₹10 Cr100
India Grid Trust
Debentures | -
4%₹10 Cr100
1 - 10 of 21
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Kinjal Desai25 May 183.44 Yr.
Sushil Budhia1 Feb 201.75 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private 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
₹10.6858
↑ 0.00
15.5 %18.08 %-4.43 %-0.79 %
Nippon India Strategic Debt Fund
Normal Dividend, Reinvestment
₹10.6858
↑ 0.00
15.5 %18.08 %-4.43 %-0.79 %
Nippon India Strategic Debt Fund
Quarterly Dividend, Payout
₹9.2108
↑ 0.00
15.5 %18.08 %-4.88 %-1.76 %
Nippon India Strategic Debt Fund
Quarterly Dividend, Reinvestment
₹9.2108
↑ 0.00
15.5 %18.08 %-4.88 %-1.76 %
Nippon India Strategic Debt Fund
Growth
₹12.4877
↑ 0.00
15.5 %18.07 %-4.43 %-0.79 %
Data as on 3 Dec 21

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