Nippon India Strategic Debt Fund - G

NAV ₹16.4355 ↓ -0.02 (-0.14 %) as on 15 May 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 4.3% 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 May 26	₹16.4355 ↓ -0.02 (-0.14 %)
Net Assets (AUM) as on 31 Mar 2026	₹143 Cr.
Launch Date	26 Jun 2014
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.57%
Effective Maturity	4 Years 10 Months 2 Days
Modified Duration	3 Years 8 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.08 %
Sharpe Ratio	0.629
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

Nippon India Strategic Debt Fund NAV 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 May 26

Duration	Returns
1 Month	-0.1%
3 Month	0.6%
6 Month	1.7%
1 Year	6.5%
3 Year	7.4%
5 Year	8.8%
10 Year
15 Year
Since launch	4.3%

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
30 Apr 21	₹10,000
30 Apr 22	₹11,676
30 Apr 23	₹12,253
30 Apr 24	₹12,997
30 Apr 25	₹14,288
30 Apr 26	₹15,258

Nippon India Strategic Debt Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	20.12%
Debt	79.54%
Other	0.34%

Sector Allocation

Sector	Value
Corporate	48.55%
Government	30.99%
Cash Equivalent	20.12%

Rating	Value
AA	49.57%
AAA	50.43%

Nippon India Strategic Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.17% Madhyapradesh Sgs 2031 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
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
TRuhome Finance Limited Debentures \| -	3%	₹5 Cr	500
Andhra Pradesh State Beverages Corporation Limited Debentures \| -	3%	₹5 Cr	500
7.1% Govt Stock 2034 Sovereign Bonds \| -	3%	₹5 Cr	500,000
Godrej Industries Limited Debentures \| -	3%	₹5 Cr	500
Aadhar Housing 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	7.94 Yr.
Sushil Budhia	1 Feb 20	6.25 Yr.
Akshay Sharma	1 Dec 22	3.42 Yr.
Amber Singhania	11 Mar 26	0.14 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	₹14.064 ↓ -0.02	1.72 %	6.45 %	7.44 %	8.78 %
Nippon India Strategic Debt Fund Normal Dividend, Reinvestment	₹14.064 ↓ -0.02	1.72 %	6.45 %	7.44 %	8.78 %
Nippon India Strategic Debt Fund Quarterly Dividend, Payout	₹10.8951 ↓ -0.02	1.68 %	6.25 %	7.36 %	8.73 %
Nippon India Strategic Debt Fund Quarterly Dividend, Reinvestment	₹10.8951 ↓ -0.02	1.68 %	6.25 %	7.36 %	8.73 %
Nippon India Strategic Debt Fund Growth	₹16.4355 ↓ -0.02	1.72 %	6.45 %	7.44 %	8.78 %
Data as on 15 May 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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