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Fincash » Mutual Funds » Reliance Strategic Debt Fund

Nippon India Strategic Debt Fund - G

NAV  ₹10.305 ↑ 0.00  (0.04 %) as on 18 Sep 20

(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 0.5% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2019 was -3.4% , 2018 was 4.7% and 2017 was 6.9% .

Below is the key information for Nippon India Strategic Debt Fund

NAV as on 18 Sep 20₹10.305 ↑ 0.00  (0.04 %)
Net Assets (AUM) as on 31 Jul 2020 ₹366 Cr.
Launch Date26 Jun 2014
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity13.21%
Effective Maturity5 Years 2 Months 1 Day
Modified Duration3 Years 1 Month 17 Days
Alpha Ratio0.0
Expense Ratio1.7 %
Sharpe Ratio-1.176
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 18 Sep 20

DurationReturns
1 Month -2.1%
3 Month -2.2%
6 Month -0.4%
1 Year -26.4%
3 Year -9.1%
5 Year -1.8%
10 Year
15 Year
Since launch 0.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 -3.4%
2018 4.7%
2017 6.9%
2016 11.1%
2015 9%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,051
31 Aug 17₹12,096
31 Aug 18₹12,543
31 Aug 19₹12,302
31 Aug 20₹9,300
Nippon India Strategic Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash29.65%
Debt70.35%
Nippon India Strategic Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate70.35%
Cash Equivalent29.65%
RatingValue
A93.56%
AA6.44%
Nippon India Strategic Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -
48%₹163 Cr2,282
INDIAN RECEIVABLE TRUST 2019 SERIES 3
Unlisted bonds | -
18%₹63 Cr1,100
Indiabulls Housing Finance Limited
Debentures | -
4%₹15 Cr170,000
Indiabulls Housing Finance Limited
Debentures | -
0%₹0 Cr50
JM Financial Asset Reconstruction Company Limited
Debentures | -
0%₹0 Cr02
Net Current Assets
Net Current Assets | -
19%₹64 Cr
Reverse Repo
CBLO/Reverse Repo | -
11%₹37 Cr
Cash Margin - Ccil
Net Current Assets | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Kinjal Desai25 May 182.27 Yr.
Sushil Budhia1 Feb 200.58 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹8.818
↑ 0.00
-0.4 %-26.42 %-9.06 %-2.54 %
Nippon India Strategic Debt Fund
Normal Dividend, Reinvestment
₹8.818
↑ 0.00
-0.4 %-26.42 %-9.06 %-2.54 %
Nippon India Strategic Debt Fund
Quarterly Dividend, Payout
₹7.601
↑ 0.00
-0.4 %-26.42 %-10.1 %-3.34 %
Nippon India Strategic Debt Fund
Quarterly Dividend, Reinvestment
₹7.601
↑ 0.00
-0.4 %-26.42 %-10.1 %-3.34 %
Nippon India Strategic Debt Fund
Growth
₹10.305
↑ 0.00
-0.4 %-26.42 %-9.06 %-1.82 %
Data as on 18 Sep 20

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