Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Strategic Debt Fund Direct Plan Growth Option

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previously known as Reliance Strategic Debt Dir Gr until

NAV on May 13, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 102 cr
Turnover Ratio 190.64%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.99%
  • 1Y: 10.35%
  • 3M: 3.31%
  • 3Y: 7.99%
  • 6M: 5.36%
  • 5Y: 8.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 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 -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 39.01%
AA 60.99%
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 0.949
Sharpe 0.561
Std Dev 1.607
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
25.066 11.01% 1,766 cr 0.67% Average
30.565 10.60% 1,930 cr 0.53% Low
48.792 10.20% 5,720 cr 0.74% Low
55.040 10.14% 6,605 cr 0.71% Below Average


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