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Fincash » Mutual Funds » Reliance Strategic Debt Fund

Nippon India Strategic Debt Fund - G

NAV  ₹13.9791 ↓ 0.00   (0.01 %) as on 24 Jan 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 6.2% 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 24 Jan 20₹13.9791 ↓ 0.00   (0.01 %)
Net Assets (AUM) as on 31 Dec 2019 ₹2,306 Cr.
Launch Date26 Jun 2014
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity13.62%
Effective Maturity3 Years 10 Months 2 Days
Modified Duration2 Years 6 Months 14 Days
Alpha Ratio0.0
Expense Ratio1.7 %
Sharpe Ratio-1.181
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 24 Jan 20

DurationReturns
1 Month 0.6%
3 Month -0.4%
6 Month 0.1%
1 Year -3.6%
3 Year 2.3%
5 Year 5.3%
10 Year
15 Year
Since launch 6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -3.4%
2017 4.7%
2016 6.9%
2015 11.1%
2014 9%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,900
31 Dec 16₹12,111
31 Dec 17₹12,947
31 Dec 18₹13,556
31 Dec 19₹13,093
Nippon India Strategic Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.74%
Debt95.26%
Other0%
Nippon India Strategic Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate95.27%
Cash Equivalent4.74%
Nippon India Strategic Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Yes Bank Limited
Debentures | -
16%₹421 Cr5,700
INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -
8%₹194 Cr2,282
U.P. Power Corporation Limited
Debentures | -
7%₹183 Cr1,825
↓ -150
Shriram Transport Finance Company Limited
Debentures | -
6%₹164 Cr1,765
Nirma Limited
Debentures | -
6%₹145 Cr1,500
↓ -1,250
Indian Hospitals Corporation Limited
Debentures | -
4%₹102 Cr914
INDIAN RECEIVABLE TRUST 19 FEB - 2019
Unlisted bonds | -
4%₹95 Cr1,100
Ahmedabad-Maliya Tollway Limited
Debentures | -
3%₹83 Cr850
INDIAN RECEIVABLE TRUST 2019 SERIES 3
Unlisted bonds | -
3%₹76 Cr1,100
Aarish Solar Power Private Limited
Debentures | -
2%₹56 Cr6,500
1 - 10 of 47
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Fund Managers

NameSinceTenure
Prashant Pimple26 Jun 145.52 Yr.
Kinjal Desai25 May 181.6 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
₹11.962
↑ 0.00
0.08 %-3.58 %2.31 %4.56 %
Nippon India Strategic Debt Fund
Normal Dividend, Reinvestment
₹11.962
↑ 0.00
0.08 %-3.58 %2.31 %4.56 %
Nippon India Strategic Debt Fund
Quarterly Dividend, Payout
₹10.311
↑ 0.00
0.08 %-4.6 %0.85 %3.46 %
Nippon India Strategic Debt Fund
Quarterly Dividend, Reinvestment
₹10.311
↑ 0.00
0.08 %-4.6 %0.85 %3.46 %
Nippon India Strategic Debt Fund
Growth
₹13.9791
↑ 0.00
0.08 %-3.58 %2.31 %5.34 %
Data as on 24 Jan 20

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