Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Strategic Debt Fund Direct Plan Growth Option
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Strategic Debt Fund Direct Plan Growth Option

Add To Compare

previously known as Reliance Strategic Debt Dir Gr until

16.781 (-0.054%)
NAV on June 04, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 102 cr
Turnover Ratio 190.64%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.81%
  • 1Y: 10.57%
  • 3M: 3.72%
  • 3Y: 8.19%
  • 6M: 5.33%
  • 5Y: 8.66%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 7 years) Sushil Budhia (Since over 5 years) Akshay Sharma (Since over 2 years)
ISIN INF204KA1QF1
Fund Family Nippon India
Launch Date June 26, 2014
Benchmark CRISIL Medium Duration TR INR
Avg. Maturity 4.87 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 41.61%
AA 58.39%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Duration TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.271
Sharpe 1.017
Std Dev 1.382
Risk Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
25.274 11.39% 1,947 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
30.826 10.97% 1,941 cr 0.53% Below Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
49.224 10.68% 5,734 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
55.463 10.47% 6,593 cr 0.71% Below Average


Other plans of Nippon India Strategic Debt


Other Debt funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund