Nippon India Strategic Debt Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹13.98 (R) -0.01% ₹15.03 (D) -0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 5.98% 9.16% -0.97% 0.79% -%
LumpSum Dir. P 6.53% 9.75% -0.38% 1.51% -%
SIP Reg. P 6.36% 4.46% 4.19% 2.19% -%
SIP Dir. P 6.88% 5.02% 4.76% 2.78% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

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 10.31
0.0000
-0.0100%
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option 10.7
0.0000
-0.0100%
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option 11.96
0.0000
-0.0100%
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option 12.68
0.0000
-0.0100%
Nippon India Strategic Debt Fund - Growth Option 13.98
0.0000
-0.0100%
Nippon India Strategic Debt Fund - Direct Plan - Growth Option 15.03
0.0000
-0.0100%
Nippon India Strategic Debt Fund - Direct Plan - Bonus Option 15.04
0.0000
-0.0100%

Review Date: March 28, 2024

The fund has historical rank of second in Medium Duration Fund category. Additionally, the fund has four performance parameters that are in the top quartile in the category and zero parameters above average and below the top quartile.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Nippon India Strategic Debt Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Medium Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Strategic Debt Fund has given return of 0.73% in last one month which is very good as it is in the top quartile in Medium Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Strategic Debt Fund has given return of 2.04% in last three month which is poor as it is in the below average in Medium Duration Fund.
  3. 1 Year Return%: The Nippon India Strategic Debt Fund has given return of 8.15% in last one year which is very good as it is in the top quartile in Medium Duration Fund. The one year return rank of Nippon India Strategic Debt Fund is 2 in 14 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10815.0 in one year.
  4. 3 Year Return%: The Nippon India Strategic Debt Fund has given return of 9.28% in last three year which is very good as it is in the top quartile with return rank of 2 in 12 funds. in Medium Duration Fund.
  5. 5 Year Return%: The Nippon India Strategic Debt Fund has given return of -1.05% in last five year which is very poor as it is in the fourth quartile with rank of 11 in 11 funds. in Medium Duration Fund.
  6. 1 Year SIP Return%: The Nippon India Strategic Debt Fund has given return of -8.74% in last one year which is poor as it is in the below average with return rank of 10 in 14 funds. in Medium Duration Fund.
  7. 3 Year SIP Return%: The Nippon India Strategic Debt Fund has given return of 4.95% in last three year which is very good as it is in the top quartile with return rank of 2 in 12 funds. in Medium Duration Fund.
  8. 5 Year SIP Return%: The Nippon India Strategic Debt Fund has given return of 4.13% in last five year which is very poor as it is in the fourth quartile with rank of 10 in 11 funds. in Medium Duration Fund.
    9. '
'

The Nippon India Strategic Debt Fund has poor risk performance, as non of above risk paramerters are above average Medium Duration Fund category. The details are provided below. '
    ' '
'

The Nippon India Strategic Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Medium Duration Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.44
0.30
0.10 | 0.44 1 | 14
Yes
Yes
No
3M Return % 1.77
1.69
1.09 | 2.12 5 | 14
Yes
No
No
6M Return % 3.78
3.82
3.10 | 4.91 6 | 14
No
No
No
1Y Return % 5.98
6.16
4.43 | 6.95 9 | 14
No
No
No
3Y Return % 9.16
5.94
3.05 | 12.20 2 | 12
Yes
Yes
No
5Y Return % -0.97
5.59
-0.97 | 8.60 11 | 11
No
No
Yes
7Y Return % 0.79
5.68
0.79 | 7.61 11 | 11
No
No
Yes
1Y SIP Return % 6.36
6.45
4.64 | 7.94 8 | 14
No
No
No
3Y SIP Return % 4.46
4.26
2.04 | 9.51 3 | 12
Yes
Yes
No
5Y SIP Return % 4.19
5.37
3.00 | 10.43 9 | 11
No
No
Yes
7Y SIP Return % 2.19
5.51
2.19 | 9.01 11 | 11
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.47 0.35 0.17 | 0.47 1 | 14
Yes
Yes
No
3M Return % 1.88 1.83 1.32 | 2.36 6 | 14
Yes
No
No
6M Return % 4.03 4.13 3.57 | 5.41 8 | 14
No
No
No
1Y Return % 6.53 6.82 5.38 | 7.98 11 | 14
No
No
Yes
3Y Return % 9.75 6.62 4.02 | 12.99 2 | 12
Yes
Yes
No
5Y Return % -0.38 6.31 -0.38 | 9.34 11 | 11
No
No
Yes
7Y Return % 1.51 6.42 1.51 | 8.37 11 | 11
No
No
Yes
1Y SIP Return % 6.88 7.10 5.60 | 8.98 10 | 14
No
No
No
3Y SIP Return % 5.02 4.93 2.97 | 10.31 4 | 12
Yes
No
No
5Y SIP Return % 4.76 6.09 3.97 | 11.20 10 | 11
No
No
Yes
7Y SIP Return % 2.78 6.24 2.78 | 9.75 11 | 11
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9999.0 -0.01 ₹ 9999.0
1W 0.1 ₹ 10010.0 0.11 ₹ 10011.0
1M 0.44 ₹ 10044.0 0.47 ₹ 10047.0
3M 1.77 ₹ 10177.0 1.88 ₹ 10188.0
6M 3.78 ₹ 10378.0 4.03 ₹ 10403.0
1Y 5.98 ₹ 10598.0 6.53 ₹ 10653.0
3Y 9.16 ₹ 13008.0 9.75 ₹ 13219.0
5Y -0.97 ₹ 9527.0 -0.38 ₹ 9812.0
7Y 0.79 ₹ 10569.0 1.51 ₹ 11107.0
10Y - ₹ - - ₹ -
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 6.3611 ₹ 12408.828 6.8843 ₹ 12442.116
3Y ₹ 36000 4.4623 ₹ 38533.536 5.0219 ₹ 38859.408
5Y ₹ 60000 4.1948 ₹ 66724.62 4.7573 ₹ 67677.42
7Y ₹ 84000 2.189 ₹ 90784.764 2.7832 ₹ 92722.812
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 13.975 15.034
23-04-2024 13.977 15.0359
22-04-2024 13.9671 15.0251
19-04-2024 13.9491 15.0051
18-04-2024 13.9609 15.0175
16-04-2024 13.9533 15.0092
15-04-2024 13.9584 15.0146
12-04-2024 13.9488 15.0041
08-04-2024 13.9432 14.9978
05-04-2024 13.9499 15.0044
04-04-2024 13.9515 15.0059
03-04-2024 13.9461 14.9998
02-04-2024 13.942 14.9951
28-03-2024 13.9443 14.9965
27-03-2024 13.925 14.9755
26-03-2024 13.9141 14.9636
22-03-2024 13.9076 14.9557
21-03-2024 13.9141 14.9625
20-03-2024 13.899 14.946
19-03-2024 13.8965 14.9433
18-03-2024 13.8984 14.9452
15-03-2024 13.8992 14.9459
14-03-2024 13.894 14.9402
13-03-2024 13.8938 14.9399
12-03-2024 13.8924 14.9383
11-03-2024 13.8919 14.9377
07-03-2024 13.8766 14.921
06-03-2024 13.8726 14.9166
05-03-2024 13.867 14.9105
04-03-2024 13.8621 14.9052
01-03-2024 13.8558 14.8981
29-02-2024 13.8472 14.8889
28-02-2024 13.8461 14.8876
27-02-2024 13.8438 14.885
26-02-2024 13.8468 14.8881
23-02-2024 13.8336 14.8732
22-02-2024 13.8352 14.8747
21-02-2024 13.8349 14.8742
20-02-2024 13.8272 14.8657
16-02-2024 13.811 14.8474
15-02-2024 13.81 14.8461
14-02-2024 13.8011 14.8362
13-02-2024 13.8049 14.8401
12-02-2024 13.8034 14.8383
09-02-2024 13.796 14.8296
08-02-2024 13.8065 14.8407
07-02-2024 13.8042 14.838
06-02-2024 13.7982 14.8313
05-02-2024 13.7962 14.8289
02-02-2024 13.8006 14.833
01-02-2024 13.7839 14.8149
31-01-2024 13.7524 14.7808
30-01-2024 13.7465 14.7742
29-01-2024 13.7477 14.7753
25-01-2024 13.7317 14.7572
24-01-2024 13.728 14.753
23-01-2024 13.7272 14.7519
19-01-2024 13.7157 14.7386
18-01-2024 13.7129 14.7355
17-01-2024 13.7101 14.7322
16-01-2024 13.7138 14.7359
15-01-2024 13.7123 14.7341
12-01-2024 13.6964 14.7164
11-01-2024 13.6947 14.7143
10-01-2024 13.6917 14.7108
09-01-2024 13.6854 14.7039
08-01-2024 13.6804 14.6983
05-01-2024 13.663 14.679
04-01-2024 13.6672 14.6833
03-01-2024 13.6669 14.6827
02-01-2024 13.6657 14.6811
01-01-2024 13.6634 14.6785
29-12-2023 13.6661 14.6807
28-12-2023 13.6571 14.6708
27-12-2023 13.6558 14.6693
26-12-2023 13.6576 14.671
22-12-2023 13.6487 14.6604
21-12-2023 13.6479 14.6595
20-12-2023 13.6534 14.6651
19-12-2023 13.6513 14.6626
18-12-2023 13.6498 14.6608
15-12-2023 13.6417 14.6514
14-12-2023 13.626 14.6344
13-12-2023 13.6 14.6062
12-12-2023 13.595 14.6007
11-12-2023 13.5901 14.5951
08-12-2023 13.5852 14.5892
07-12-2023 13.5871 14.591
06-12-2023 13.5854 14.589
05-12-2023 13.5792 14.5821
04-12-2023 13.576 14.5785
01-12-2023 13.5663 14.5674
30-11-2023 13.5684 14.5694
29-11-2023 13.5728 14.5739
28-11-2023 13.5694 14.57
24-11-2023 13.558 14.5569
23-11-2023 13.5637 14.5628
22-11-2023 13.5616 14.5604
21-11-2023 13.5535 14.5514
20-11-2023 13.5616 14.5599
17-11-2023 13.5603 14.5579
16-11-2023 13.5523 14.5491
15-11-2023 13.5523 14.5488
13-11-2023 13.532 14.5266
10-11-2023 13.5212 14.5143
09-11-2023 13.5255 14.5188
08-11-2023 13.5216 14.5144
07-11-2023 13.5114 14.5032
06-11-2023 13.503 14.494
03-11-2023 13.4916 14.4811
02-11-2023 13.4877 14.4767
01-11-2023 13.4746 14.4625
31-10-2023 13.4748 14.4624
30-10-2023 13.469 14.456
27-10-2023 13.465 14.451
26-10-2023 13.462 14.4476
25-10-2023 13.4654 14.451
23-10-2023 13.4509 14.4351
20-10-2023 13.4532 14.4369
19-10-2023 13.4502 14.4334
18-10-2023 13.457 14.4405
17-10-2023 13.4631 14.4468
16-10-2023 13.4593 14.4425
13-10-2023 13.4547 14.4369
12-10-2023 13.4535 14.4354
11-10-2023 13.4488 14.4302
10-10-2023 13.4333 14.4133
09-10-2023 13.4245 14.4036
06-10-2023 13.4334 14.4126
05-10-2023 13.4787 14.4609
04-10-2023 13.4687 14.45
03-10-2023 13.4731 14.4545
29-09-2023 13.4705 14.4508
27-09-2023 13.4803 14.461
26-09-2023 13.4843 14.465
25-09-2023 13.4839 14.4643
22-09-2023 13.477 14.4563
21-09-2023 13.4779 14.457
20-09-2023 13.4711 14.4495
18-09-2023 13.4663 14.4439
15-09-2023 13.4565 14.4328
14-09-2023 13.4724 14.4497
13-09-2023 13.4504 14.4258
12-09-2023 13.4333 14.4073
11-09-2023 13.432 14.4056
08-09-2023 13.4382 14.4117
07-09-2023 13.4437 14.4173
06-09-2023 13.4347 14.4074
05-09-2023 13.4292 14.4014
04-09-2023 13.4272 14.399
01-09-2023 13.4262 14.3972
31-08-2023 13.4307 14.4019
30-08-2023 13.4241 14.3945
29-08-2023 13.4238 14.394
28-08-2023 13.4219 14.3917
25-08-2023 13.4108 14.3793
24-08-2023 13.4097 14.3778
23-08-2023 13.4055 14.3732
22-08-2023 13.3948 14.3614
21-08-2023 13.3898 14.3559
18-08-2023 13.3782 14.3428
17-08-2023 13.3679 14.3315
14-08-2023 13.3789 14.3426
11-08-2023 13.3742 14.337
10-08-2023 13.3831 14.3463
09-08-2023 13.3753 14.3377
08-08-2023 13.3766 14.3389
07-08-2023 13.3683 14.3298
04-08-2023 13.3638 14.3243
03-08-2023 13.3629 14.3231
02-08-2023 13.3714 14.332
01-08-2023 13.3706 14.331
31-07-2023 13.3618 14.3213
28-07-2023 13.3616 14.3205
27-07-2023 13.3751 14.3347
26-07-2023 13.3777 14.3373
25-07-2023 13.369 14.3277
24-07-2023 13.3766 14.3356
21-07-2023 13.3623 14.3197
20-07-2023 13.3679 14.3255
19-07-2023 13.3691 14.3266
18-07-2023 13.3702 14.3275
17-07-2023 13.3622 14.3187
14-07-2023 13.353 14.3083
13-07-2023 13.3522 14.3071
12-07-2023 13.3369 14.2906
11-07-2023 13.3372 14.2907
10-07-2023 13.3241 14.2764
07-07-2023 13.3166 14.2677
06-07-2023 13.3196 14.2707
05-07-2023 13.3244 14.2757
04-07-2023 13.3167 14.2672
03-07-2023 13.3157 14.2659
30-06-2023 13.311 14.2602
28-06-2023 13.3202 14.2697
27-06-2023 13.3204 14.2697
26-06-2023 13.3187 14.2676
23-06-2023 13.3117 14.2594
22-06-2023 13.3076 14.2549
21-06-2023 13.3161 14.2637
20-06-2023 13.3167 14.2641
19-06-2023 13.316 14.2632
16-06-2023 13.3138 14.2602
15-06-2023 13.3082 14.254
14-06-2023 13.3101 14.2558
13-06-2023 13.3107 14.2562
12-06-2023 13.3058 14.2508
09-06-2023 13.296 14.2397
08-06-2023 13.302 14.2459
07-06-2023 13.313 14.2575
06-06-2023 13.3126 14.2568
05-06-2023 13.3027 14.246
02-06-2023 13.3017 14.2443
01-06-2023 13.2973 14.2393
31-05-2023 13.2902 14.2315
30-05-2023 13.2807 14.2211
29-05-2023 13.2778 14.2179
26-05-2023 13.2815 14.2211
25-05-2023 13.2775 14.2166
24-05-2023 13.2804 14.2195
23-05-2023 13.2723 14.2107
22-05-2023 13.281 14.2198
19-05-2023 13.262 14.1988
18-05-2023 13.2694 14.2064
17-05-2023 13.2706 14.2076
16-05-2023 13.2663 14.2028
15-05-2023 13.2537 14.189
12-05-2023 13.2478 14.1821
11-05-2023 13.2365 14.1697
10-05-2023 13.2335 14.1663
09-05-2023 13.23 14.1623
08-05-2023 13.2323 14.1646
04-05-2023 13.2329 14.1644
03-05-2023 13.2323 14.1635
02-05-2023 13.2053 14.1344
28-04-2023 13.1842 14.111
27-04-2023 13.1881 14.1149
26-04-2023 13.1863 14.1128
25-04-2023 13.1843 14.1105
24-04-2023 13.1782 14.1037

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.