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Fincash » Mutual Funds » Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund - G

NAV  ₹15.463 ↑ 0.01  (0.06 %) as on 19 May 25

(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 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% .

Below is the key information for Nippon India Strategic Debt Fund

NAV as on 19 May 25₹15.463 ↑ 0.01  (0.06 %)
Net Assets (AUM) as on 30 Apr 2025 ₹102 Cr.
Launch Date26 Jun 2014
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.33%
Effective Maturity4 Years 10 Months 13 Days
Modified Duration3 Years 5 Months 12 Days
Alpha Ratio0.0
Expense Ratio1.92 %
Sharpe Ratio2.486
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 19 May 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash20.87%
Debt78.67%
Other0.46%

Sector Allocation

SectorValue
Corporate45.11%
Government33.57%
Cash Equivalent20.87%
RatingValue
AA60.99%
AAA39.01%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
26%₹27 Cr2,500,000
Century Textiles And Industries Limited
Debentures | -
5%₹5 Cr500
Truhome Finance Ltd. 9.25%
Debentures | -
5%₹5 Cr500
Godrej Industries Limited
Debentures | -
5%₹5 Cr500
Aadhar Housing Finance Limited
Debentures | -
5%₹5 Cr500
JSW Steel Limited
Debentures | -
5%₹5 Cr50
Delhi International Airport Limited
Debentures | -
4%₹4 Cr400
Indostar Capital Finance Limited
Debentures | -
4%₹4 Cr400
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹4 Cr351,700
Cholamandalam Investment And Finance Company Limited
Debentures | -
3%₹3 Cr300
1 - 10 of 29
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Fund Managers

NameSinceTenure
Kinjal Desai25 May 186.94 Yr.
Sushil Budhia1 Feb 205.25 Yr.
Akshay Sharma1 Dec 222.41 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹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

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