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Nippon India Strategic Debt Fund Quarterly IDCW

Debt - Medium Duration Fund1rating
meter
Riskometer
Moderately High
aum
AUM
99CR
nav
NAV
10.995
day change
Day Change
0.0637%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12673.40
Gain
₹673.40
CAGR
10.0451%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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Bandhan Bond Fund Medium Term Plan Regular Growth
3
peer-rating
5.9%
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Aditya Birla Sun Life Medium Term Plan Regular Growth
2
peer-rating
12.8%
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ICICI Prudential Medium Term Bond Fund Growth
2
peer-rating
7.4%
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Axis Strategic Bond Fund Regular Growth
2
peer-rating
7.3%
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SBI Magnum Medium Duration Fund Regular Growth
2
peer-rating
7.2%
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HDFC Medium Term Debt Fund Growth
2
peer-rating
6.8%
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Nippon India Strategic Debt Fund Growth
1
peer-rating
7.9%
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Kotak Medium Term Fund Growth
1
peer-rating
6.8%
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DSP Bond Fund Regular Growth
1
peer-rating
6.7%
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UTI Medium Duration Fund Regular Growth
1
peer-rating
5.9%
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Sundaram Medium Duration Fund Growth
1
peer-rating
4.8%
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HSBC Medium Duration Fund Regular Growth
N/A
6.9%
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Invesco India Medium Duration Fund Regular Growth
N/A
0.0%
Details
exit-load
Exit Load
info icon
  • 1% on or before 12 Months
  • Nil after 12 Months
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.09%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
10 yrs 9 m 20 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.1%
1.86%
2.48%
0.74%
2023
2.15%
1.96%
1.16%
1.43%
2022
0.62%
-1.15%
0.97%
1.5%
2021
0.31%
0.83%
15.37%
0.44%
2020
-24.48%
0.46%
-2.27%
2.92%
2019
0.91%
-6.19%
1.12%
-0.51%
Fund Manager
Name
Sushil Budhia
Since
30/06/1995
Email
customercare@nipponindiaim.in
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.5%
Others 0.5%
Top Holdings
Allocation by Credit Quality
7.18% Government of India
26.2%
5.63% Government of India
3.5%
9.25% Truhome Finance Limited**
5.1%
8.55% Aditya Birla Real Estate Limited**
5.1%
8.29% Godrej Industries Limited**
5.1%
8.5% Aadhar Housing Finance Limited**
5.1%
8.25% JSW Steel Limited**
5.0%
8.8% Manappuram Finance Limited
5.0%
9.75% Delhi International Airport Limited**
4.1%
9.85% IndoStar Capital Finance Limited**
4.0%
9.1% Cholamandalam Investment and Finance Company Ltd**
3.0%
9.65% Arka Fincap Limited**
3.0%
8.75% Ashoka Buildcon Limited**
3.0%
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.5%
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.5%
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.5%
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.5%
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.5%
9.35% Telangana State Industrial Infrastructure Corporation Limited
0.5%
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.5%
9.35% Telangana State Industrial Infrastructure Corporation Limited**
0.5%
National Highways Infra Trust**
1.3%
National Highways Infra Trust**
1.2%
Sansar Trust**
0.8%
Triparty Repo
12.7%
Cash Margin - CCIL
0.0%
Net Current Assets
2.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.