Nippon India Strategic Debt Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹14.77(R) +0.02% ₹15.95(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.2% 5.69% 1.25% 0.98% 3.37%
LumpSum (D) 8.77% 6.26% 1.81% 1.66% 4.13%
SIP (R) -37.34% 1.75% 5.22% 3.04% 2.67%
SIP (D) -36.96% 2.34% 5.82% 3.63% 3.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.72 -0.25 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.55% -0.32% -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: 20-12-2024

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 10.81
-0.0900
-0.7900%
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option 10.89
-0.4700
-4.1100%
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option 12.64
0.0000
0.0200%
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option 13.45
0.0000
0.0200%
Nippon India Strategic Debt Fund - Growth Option 14.77
0.0000
0.0200%
Nippon India Strategic Debt Fund - Direct Plan - Growth Option 15.95
0.0000
0.0200%
Nippon India Strategic Debt Fund - Direct Plan - Bonus Option 15.95
0.0000
0.0200%

Review Date: 20-12-2024

Nippon India Strategic Debt Fund has shown average performance in the Medium Duration Fund category. The fund has rank of 7 out of 13 funds in the category. The fund has delivered return of 8.2% in 1 year, 5.69% in 3 years, 1.25% in 5 years and 3.37% in 10 years. The category average for the same periods is 8.02%, 6.18%, 6.07% and 6.74% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.55, VaR of -0.32, Average Drawdown of -1.13, Semi Deviation of 1.09 and Max Drawdown of -1.13. The category average for the same parameters is 2.2, -1.17, -0.69, 1.31 and -1.43 respectively. The fund has low 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 ₹10877.0 in 1 year, ₹12000.0 in 3 years and ₹10940.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Nippon India Strategic Debt Fund direct growth option would have grown to ₹9430.0 in 1 year, ₹37316.0 in 3 years and ₹69515.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 1.55 and based on VaR one can expect to lose more than -0.32% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.72 which shows good performance of fund in the medium duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65
0.58
0.36 | 0.70 4 | 14 Very Good
3M Return % 1.73
1.56
0.99 | 3.16 2 | 14 Very Good
6M Return % 4.21
4.05
3.12 | 5.85 2 | 14 Very Good
1Y Return % 8.20
8.02
6.15 | 10.33 4 | 14 Very Good
3Y Return % 5.69
6.18
3.96 | 13.73 8 | 13 Good
5Y Return % 1.25
6.07
1.25 | 11.28 11 | 11 Poor
7Y Return % 0.98
5.84
0.98 | 8.04 11 | 11 Poor
10Y Return % 3.37
6.74
3.37 | 8.40 10 | 10 Poor
1Y SIP Return % -37.34
-37.56
-38.75 | -35.40 3 | 14 Very Good
3Y SIP Return % 1.75
1.81
-0.07 | 5.69 6 | 13 Good
5Y SIP Return % 5.22
4.93
2.47 | 10.21 2 | 11 Very Good
7Y SIP Return % 3.04
5.49
3.04 | 9.34 11 | 11 Poor
10Y SIP Return % 2.67
6.03
2.67 | 8.65 10 | 10 Poor
Standard Deviation 1.55
2.20
1.23 | 9.37 7 | 13 Good
Semi Deviation 1.09
1.31
0.95 | 2.26 4 | 13 Very Good
Max Drawdown % -1.13
-1.43
-2.57 | -0.45 6 | 13 Good
VaR 1 Y % -0.32
-1.17
-2.65 | 0.00 3 | 13 Very Good
Average Drawdown % -1.13
-0.69
-1.22 | -0.33 12 | 13 Average
Sharpe Ratio -0.72
-0.64
-1.49 | 0.69 8 | 13 Good
Sterling Ratio 0.51
0.55
0.32 | 1.31 6 | 13 Good
Sortino Ratio -0.25
-0.06
-0.43 | 2.09 8 | 13 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.70 0.63 0.44 | 0.76 3 | 14
3M Return % 1.88 1.73 1.20 | 3.34 2 | 14
6M Return % 4.51 4.39 3.58 | 6.24 3 | 14
1Y Return % 8.77 8.71 7.11 | 11.13 5 | 14
3Y Return % 6.26 6.88 4.91 | 14.55 7 | 13
5Y Return % 1.81 6.79 1.81 | 12.06 11 | 11
7Y Return % 1.66 6.57 1.66 | 8.80 11 | 11
10Y Return % 4.13 7.50 4.13 | 9.14 10 | 10
1Y SIP Return % -36.96 -37.11 -38.15 | -34.88 4 | 14
3Y SIP Return % 2.34 2.52 0.90 | 6.51 7 | 13
5Y SIP Return % 5.82 5.67 3.46 | 11.03 3 | 11
7Y SIP Return % 3.63 6.23 3.63 | 10.11 11 | 11
10Y SIP Return % 3.34 6.79 3.34 | 9.41 10 | 10
Standard Deviation 1.55 2.20 1.23 | 9.37 7 | 13
Semi Deviation 1.09 1.31 0.95 | 2.26 4 | 13
Max Drawdown % -1.13 -1.43 -2.57 | -0.45 6 | 13
VaR 1 Y % -0.32 -1.17 -2.65 | 0.00 3 | 13
Average Drawdown % -1.13 -0.69 -1.22 | -0.33 12 | 13
Sharpe Ratio -0.72 -0.64 -1.49 | 0.69 8 | 13
Sterling Ratio 0.51 0.55 0.32 | 1.31 6 | 13
Sortino Ratio -0.25 -0.06 -0.43 | 2.09 8 | 13
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.04 ₹ 10,004.00 0.05 ₹ 10,005.00
1M 0.65 ₹ 10,065.00 0.70 ₹ 10,070.00
3M 1.73 ₹ 10,173.00 1.88 ₹ 10,188.00
6M 4.21 ₹ 10,421.00 4.51 ₹ 10,451.00
1Y 8.20 ₹ 10,820.00 8.77 ₹ 10,877.00
3Y 5.69 ₹ 11,807.00 6.26 ₹ 12,000.00
5Y 1.25 ₹ 10,639.00 1.81 ₹ 10,940.00
7Y 0.98 ₹ 10,709.00 1.66 ₹ 11,221.00
10Y 3.37 ₹ 13,930.00 4.13 ₹ 14,985.00
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 -37.34 ₹ 9,402.13 -36.96 ₹ 9,430.36
3Y ₹ 36000 1.75 ₹ 36,981.40 2.34 ₹ 37,315.76
5Y ₹ 60000 5.22 ₹ 68,480.10 5.82 ₹ 69,514.86
7Y ₹ 84000 3.04 ₹ 93,570.54 3.63 ₹ 95,557.14
10Y ₹ 120000 2.67 ₹ 137,465.88 3.34 ₹ 142,239.72
15Y ₹ 180000 ₹ ₹


Date Nippon India Strategic Debt Fund NAV Regular Growth Nippon India Strategic Debt Fund NAV Direct Growth
20-12-2024 14.7732 15.9511
19-12-2024 14.7703 15.9478
18-12-2024 14.783 15.9611
17-12-2024 14.7765 15.9539
16-12-2024 14.7789 15.9562
13-12-2024 14.7675 15.9431
12-12-2024 14.765 15.9402
11-12-2024 14.7656 15.9406
10-12-2024 14.765 15.9397
09-12-2024 14.7605 15.9346
06-12-2024 14.7449 15.9171
05-12-2024 14.7612 15.9344
04-12-2024 14.759 15.9318
03-12-2024 14.7451 15.9165
02-12-2024 14.7419 15.9128
29-11-2024 14.7155 15.8836
28-11-2024 14.6994 15.8659
27-11-2024 14.7004 15.8668
26-11-2024 14.6928 15.8584
25-11-2024 14.6914 15.8566
22-11-2024 14.6756 15.8387
21-11-2024 14.6773 15.8403

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.