Nippon India Strategic Debt Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹14.59(R) 0.0% ₹15.74(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.5% 5.41% 0.82% 0.87% 3.55%
LumpSum (D) 9.06% 5.98% 1.39% 1.56% 4.31%
SIP (R) -7.16% 5.23% 5.97% 3.35% 2.52%
SIP (D) -6.66% 5.8% 6.55% 3.93% 3.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.94 -0.32 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.58% -0.34% -1.13% - 1.09%
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Axis Strategic Bond Fund 2
Kotak Medium Term Fund 3

NAV Date: 11-10-2024

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 10.76
0.0000
0.0000%
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option 11.21
0.0000
0.0000%
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option 12.49
0.0000
0.0000%
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option 13.27
0.0000
0.0000%
Nippon India Strategic Debt Fund - Growth Option 14.59
0.0000
0.0000%
Nippon India Strategic Debt Fund - Direct Plan - Growth Option 15.74
0.0000
0.0000%
Nippon India Strategic Debt Fund - Direct Plan - Bonus Option 15.74
0.0000
0.0000%

Review Date: 11-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.87
0.79
0.61 | 0.96 3 | 14 Very Good
3M Return % 2.44
2.43
2.01 | 2.99 8 | 14 Good
1Y Return % 8.50
8.57
7.03 | 10.16 8 | 14 Good
3Y Return % 5.41
6.02
3.79 | 12.99 8 | 13 Good
5Y Return % 0.82
5.95
0.82 | 9.30 11 | 11 Poor
7Y Return % 0.87
5.74
0.87 | 7.72 11 | 11 Poor
10Y Return % 3.55
6.95
3.55 | 8.39 10 | 10 Poor
1Y SIP Return % -7.16
-7.28
-8.80 | -6.01 5 | 14 Good
3Y SIP Return % 5.23
5.44
3.56 | 9.37 8 | 13 Good
5Y SIP Return % 5.97
6.10
3.73 | 11.00 6 | 11 Good
7Y SIP Return % 3.35
6.03
3.35 | 9.52 11 | 11 Poor
10Y SIP Return % 2.52
5.91
2.52 | 8.27 10 | 10 Poor
Standard Deviation 1.58
2.22
1.24 | 9.38 7 | 13 Good
Semi Deviation 1.09
1.31
0.94 | 2.18 4 | 13 Very Good
Max Drawdown % -1.13
-1.43
-2.57 | -0.45 6 | 13 Good
VaR 1 Y % -0.34
-1.17
-2.65 | 0.00 3 | 13 Very Good
Average Drawdown % -0.59
-0.55
-0.82 | -0.32 9 | 13 Average
Sharpe Ratio -0.94
-0.76
-1.61 | 0.61 9 | 13 Average
Sterling Ratio 0.48
0.53
0.30 | 1.24 8 | 13 Good
Sortino Ratio -0.32
-0.12
-0.45 | 1.78 10 | 13 Average
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.91 0.84 0.66 | 1.02 3 | 14
3M Return % 2.58 2.60 2.24 | 3.24 8 | 14
1Y Return % 9.06 9.27 8.01 | 11.23 9 | 14
3Y Return % 5.98 6.72 4.76 | 13.80 8 | 13
5Y Return % 1.39 6.67 1.39 | 10.06 11 | 11
7Y Return % 1.56 6.48 1.56 | 8.48 11 | 11
10Y Return % 4.31 7.72 4.31 | 9.13 10 | 10
1Y SIP Return % -6.66 -6.66 -7.94 | -5.07 6 | 14
3Y SIP Return % 5.80 6.14 4.52 | 10.19 7 | 13
5Y SIP Return % 6.55 6.83 4.70 | 11.79 7 | 11
7Y SIP Return % 3.93 6.76 3.93 | 10.27 11 | 11
10Y SIP Return % 3.17 6.66 3.17 | 9.02 10 | 10
Standard Deviation 1.58 2.22 1.24 | 9.38 7 | 13
Semi Deviation 1.09 1.31 0.94 | 2.18 4 | 13
Max Drawdown % -1.13 -1.43 -2.57 | -0.45 6 | 13
VaR 1 Y % -0.34 -1.17 -2.65 | 0.00 3 | 13
Average Drawdown % -0.59 -0.55 -0.82 | -0.32 9 | 13
Sharpe Ratio -0.94 -0.76 -1.61 | 0.61 9 | 13
Sterling Ratio 0.48 0.53 0.30 | 1.24 8 | 13
Sortino Ratio -0.32 -0.12 -0.45 | 1.78 10 | 13
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.26 ₹ 10,026.00 0.27 ₹ 10,027.00
1M 0.87 ₹ 10,087.00 0.91 ₹ 10,091.00
3M 2.44 ₹ 10,244.00 2.58 ₹ 10,258.00
6M ₹ ₹
1Y 8.50 ₹ 10,850.00 9.06 ₹ 10,906.00
3Y 5.41 ₹ 11,714.00 5.98 ₹ 11,905.00
5Y 0.82 ₹ 10,415.00 1.39 ₹ 10,714.00
7Y 0.87 ₹ 10,625.00 1.56 ₹ 11,144.00
10Y 3.55 ₹ 14,176.00 4.31 ₹ 15,255.00
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 -7.16 ₹ 11,529.73 -6.66 ₹ 11,562.95
3Y ₹ 36000 5.23 ₹ 38,980.62 5.80 ₹ 39,316.97
5Y ₹ 60000 5.97 ₹ 69,780.06 6.55 ₹ 70,798.14
7Y ₹ 84000 3.35 ₹ 94,621.38 3.93 ₹ 96,601.60
10Y ₹ 120000 2.52 ₹ 136,375.80 3.17 ₹ 141,036.36
15Y ₹ 180000 ₹ ₹


Date Nippon India Strategic Debt Fund NAV Regular Growth Nippon India Strategic Debt Fund NAV Direct Growth
11-10-2024 14.5915 15.7377
10-10-2024 14.5911 15.737
09-10-2024 14.5905 15.7361
08-10-2024 14.5704 15.7142
07-10-2024 14.5572 15.6997
04-10-2024 14.5542 15.6957
03-10-2024 14.5714 15.7141
01-10-2024 14.5761 15.7186
30-09-2024 14.5592 15.7002
27-09-2024 14.549 15.6885
26-09-2024 14.5589 15.6988
25-09-2024 14.5451 15.6837
24-09-2024 14.5322 15.6696
23-09-2024 14.5301 15.6671
20-09-2024 14.5219 15.6575
19-09-2024 14.5194 15.6546
17-09-2024 14.5017 15.635
16-09-2024 14.5048 15.6381
13-09-2024 14.4841 15.6151
12-09-2024 14.4747 15.6047
11-09-2024 14.4663 15.5954

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.