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 April 23, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 99 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: 1.96%
  • 1Y: 10.52%
  • 3M: 3.41%
  • 3Y: 7.53%
  • 6M: 5.39%
  • 5Y: 8.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 7 years) Sushil Budhia (Since about 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 4.83 years
Yield To Maturity (%) 8.03%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 37.46%
AA 62.54%
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 0.345
Sharpe 0.227
Std Dev 1.575
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
30.458 10.79% 1,914 cr 0.53% Low
24.926 10.77% 1,766 cr 0.67% Average
48.624 10.40% 5,720 cr 0.74% Low
54.854 10.27% 6,481 cr 0.71% Below Average


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