Nippon India Strategic Debt Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹14.31(R) +0.06% ₹15.42(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.1% 5.07% 0.54% 0.75% 3.57%
LumpSum (D) 7.66% 5.63% 1.13% 1.45% 4.34%
SIP (R) 8.0% 6.37% 4.47% 2.44% 2.44%
SIP (D) 8.55% 6.94% 5.02% 3.02% 3.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Medium Duration Fund
Fund Name Rank Rating
Axis Strategic Bond Fund 1
Kotak Medium Term Fund 2
Aditya Birla Sun Life Medium Term Plan 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option 0.0
0.0000
%
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 0.0
0.0000
%
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option 0.0
0.0000
%
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option 0.0
0.0000
%
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 0.0
0.0000
%
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option 0.0
0.0000
%
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option 0.0
0.0000
%
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0.0
0.0000
%
NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option 10.56
0.0100
0.0600%
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option 10.98
0.0100
0.0600%
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option 12.25
0.0100
0.0600%
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option 13.0
0.0100
0.0600%
Nippon India Strategic Debt Fund - Growth Option 14.31
0.0100
0.0600%
Nippon India Strategic Debt Fund - Direct Plan - Growth Option 15.42
0.0100
0.0600%
Nippon India Strategic Debt Fund - Direct Plan - Bonus Option 15.42
0.0100
0.0600%

Review Date: 26-07-2024

Nippon India Strategic Debt Fund has exhibited average performance in the Medium Duration Fund category. The fund has rank of 6 out of 13 funds in the category. The fund has delivered return of 7.1% in 1 year, 5.07% in 3 years, 0.54% in 5 years and 3.57% in 10 years. The category average for the same periods is 7.21%, 5.82%, 5.76% and 6.97% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Strategic Debt Fund direct growth option would have grown to ₹10766.0 in 1 year, ₹11788.0 in 3 years and ₹10576.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Nippon India Strategic Debt Fund direct growth option would have grown to ₹12547.0 in 1 year, ₹39985.0 in 3 years and ₹68126.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.83
0.83
0.71 | 0.95 7 | 14 Good
3M Return % 2.33
2.32
2.05 | 2.91 7 | 14 Good
6M Return % 4.10
3.99
3.15 | 4.59 4 | 14 Very Good
1Y Return % 7.10
7.21
5.70 | 8.21 9 | 14 Average
3Y Return % 5.07
5.82
3.52 | 12.71 9 | 13 Average
5Y Return % 0.54
5.76
0.54 | 8.71 11 | 11 Poor
7Y Return % 0.75
5.61
0.75 | 7.57 11 | 11 Poor
10Y Return % 3.57
6.97
3.57 | 8.38 10 | 10 Poor
1Y SIP Return % 8.00
7.96
6.43 | 9.00 5 | 14 Good
3Y SIP Return % 6.37
6.67
4.78 | 11.27 8 | 13 Good
5Y SIP Return % 4.47
4.94
2.66 | 9.86 8 | 11 Average
7Y SIP Return % 2.44
5.40
2.44 | 8.90 11 | 11 Poor
10Y SIP Return % 2.44
6.04
2.44 | 8.40 10 | 10 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.87 0.88 0.76 | 1.00 7 | 14
3M Return % 2.47 2.47 2.17 | 3.09 7 | 14
6M Return % 4.34 4.30 3.61 | 4.96 6 | 14
1Y Return % 7.66 7.87 6.66 | 9.25 10 | 14
3Y Return % 5.63 6.52 4.49 | 13.52 10 | 13
5Y Return % 1.13 6.48 1.13 | 9.46 11 | 11
7Y Return % 1.45 6.35 1.45 | 8.33 11 | 11
10Y Return % 4.34 7.73 4.34 | 9.12 10 | 10
1Y SIP Return % 8.55 8.62 7.41 | 10.05 8 | 14
3Y SIP Return % 6.94 7.37 5.72 | 12.07 7 | 13
5Y SIP Return % 5.02 5.64 3.60 | 10.62 7 | 11
7Y SIP Return % 3.02 6.12 3.02 | 9.64 11 | 11
10Y SIP Return % 3.11 6.79 3.11 | 9.15 10 | 10
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.19 ₹ 10,019.00 0.19 ₹ 10,019.00
1M 0.83 ₹ 10,083.00 0.87 ₹ 10,087.00
3M 2.33 ₹ 10,233.00 2.47 ₹ 10,247.00
6M 4.10 ₹ 10,410.00 4.34 ₹ 10,434.00
1Y 7.10 ₹ 10,710.00 7.66 ₹ 10,766.00
3Y 5.07 ₹ 11,599.00 5.63 ₹ 11,788.00
5Y 0.54 ₹ 10,275.00 1.13 ₹ 10,576.00
7Y 0.75 ₹ 10,535.00 1.45 ₹ 11,062.00
10Y 3.57 ₹ 14,203.00 4.34 ₹ 15,291.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.00 ₹ 12,512.20 8.55 ₹ 12,546.84
3Y ₹ 36000 6.37 ₹ 39,651.48 6.94 ₹ 39,984.73
5Y ₹ 60000 4.47 ₹ 67,183.80 5.02 ₹ 68,126.04
7Y ₹ 84000 2.44 ₹ 91,587.13 3.02 ₹ 93,498.55
10Y ₹ 120000 2.44 ₹ 135,810.36 3.11 ₹ 140,583.48
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 14.3108 15.4169
25-07-2024 14.3021 15.4073
24-07-2024 14.2946 15.3989
23-07-2024 14.2876 15.3912
22-07-2024 14.2838 15.3869
19-07-2024 14.276 15.3778
18-07-2024 14.2725 15.3738
16-07-2024 14.2635 15.3636
15-07-2024 14.256 15.3553
12-07-2024 14.2466 15.3444
11-07-2024 14.2444 15.3419
10-07-2024 14.2409 15.3378
09-07-2024 14.2352 15.3315
08-07-2024 14.2321 15.328
05-07-2024 14.2224 15.3169
04-07-2024 14.2202 15.3142
03-07-2024 14.2156 15.309
02-07-2024 14.2104 15.3032
01-07-2024 14.2064 15.2986
28-06-2024 14.2006 15.2917
27-06-2024 14.1969 15.2875
26-06-2024 14.1935 15.2836

Fund Launch Date: 06/Jun/2014
Fund Category: Medium Duration Fund
Investment Objective: Core allocation will be into AA+ to AA- Corporate Bonds. Focus will be on carry with moderate duration. The fund intends to generate alpha through spread compression and rolldown over a 3 year period.
Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 4 years. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay ™s Duration has been explained)
Fund Benchmark: 25% of CRISIL AAA Medium Term Bond Index + 25% of CRISIL AA+ Medium Term Bond Index + 25% of CRISIL AA Medium Term Bond Index + 25% of CRISIL AA- Medium Term Bond Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.