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Fincash » Mutual Funds » Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund - G

NAV  ₹12.8273 ↑ 0.00  (0.03 %) as on 2 Feb 23

(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 2.9% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2022 was 2% , 2021 was 17.4% and 2020 was -23.5% .

Below is the key information for Nippon India Strategic Debt Fund

NAV as on 2 Feb 23₹12.8273 ↑ 0.00  (0.03 %)
Net Assets (AUM) as on 31 Dec 2022 ₹167 Cr.
Launch Date26 Jun 2014
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.71%
Effective Maturity1 Year 3 Months 4 Days
Modified Duration1 Year 29 Days
Alpha Ratio0.0
Expense Ratio1.97 %
Sharpe Ratio-1.906
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 2 Feb 23

DurationReturns
1 Month 0.4%
3 Month 1.6%
6 Month 2.4%
1 Year 2.8%
3 Year -2.9%
5 Year -1.5%
10 Year
15 Year
Since launch 2.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2%
2021 17.4%
2020 -23.5%
2019 -3.4%
2018 4.7%
2017 6.9%
2016 11.1%
2015 9%
2014

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,483
31 Jan 20₹10,122
31 Jan 21₹7,682
31 Jan 22₹9,045
31 Jan 23₹9,248
Nippon India Strategic Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash33.87%
Debt66.13%
Nippon India Strategic Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate40.66%
Cash Equivalent33.87%
Government25.47%
RatingValue
AA29.32%
AAA70.68%
Nippon India Strategic Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
12%₹20 Cr2,000,000
↑ 2,000,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
6%₹10 Cr100
07.89 GJ Sdl 2025
Sovereign Bonds | -
6%₹10 Cr1,000,000
India Grid TRust
Debentures | -
6%₹10 Cr100
Rec Limited
Debentures | -
6%₹10 Cr100
Indinfravit TRust
Debentures | -
6%₹10 Cr100
G R Infraprojects Limited
Debentures | -
6%₹10 Cr100
Piramal Capital & Housing Finance Limited
Debentures | -
4%₹6 Cr75,000
U.P. Power Corporation Limited
Debentures | -
3%₹5 Cr50
GS CG 22/2/2027 - (STRIPS) Strips
Sovereign Bonds | -
2%₹4 Cr500,000
1 - 10 of 20
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Fund Managers

NameSinceTenure
Kinjal Desai25 May 184.61 Yr.
Sushil Budhia1 Feb 202.92 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹10.9764
↑ 0.00
2.37 %2.82 %-2.9 %-1.47 %
Nippon India Strategic Debt Fund
Normal Dividend, Reinvestment
₹10.9764
↑ 0.00
2.37 %2.82 %-2.9 %-1.47 %
Nippon India Strategic Debt Fund
Quarterly Dividend, Payout
₹9.4612
↑ 0.00
2.36 %2.82 %-2.9 %-2 %
Nippon India Strategic Debt Fund
Quarterly Dividend, Reinvestment
₹9.4612
↑ 0.00
2.36 %2.82 %-2.9 %-2 %
Nippon India Strategic Debt Fund
Growth
₹12.8273
↑ 0.00
2.36 %2.82 %-2.9 %-1.47 %
Data as on 2 Feb 23

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