Nippon India Strategic Debt Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹14.67(R) +0.02% ₹15.84(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.2% 5.57% 0.79% 0.86% 3.38%
LumpSum (D) 8.77% 6.14% 1.36% 1.54% 4.14%
SIP (R) -23.11% 3.4% 3.44% 1.42% 1.37%
SIP (D) -22.69% 3.98% 4.01% 1.99% 2.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.78 -0.27 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.56% -0.32% -1.13% - 1.08%
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: 19-11-2024

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 10.82
0.0000
0.0200%
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option 11.28
0.0000
0.0200%
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option 12.56
0.0000
0.0200%
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option 13.36
0.0000
0.0200%
Nippon India Strategic Debt Fund - Growth Option 14.67
0.0000
0.0200%
Nippon India Strategic Debt Fund - Direct Plan - Growth Option 15.84
0.0000
0.0200%
Nippon India Strategic Debt Fund - Direct Plan - Bonus Option 15.84
0.0000
0.0200%

Review Date: 19-11-2024

Nippon India Strategic Debt Fund has shown poor performance in the Medium Duration Fund category. The fund has rank of 8 out of 13 funds in the category. The fund has delivered return of 8.2% in 1 year, 5.57% in 3 years, 0.79% in 5 years and 3.38% in 10 years. The category average for the same periods is 8.22%, 6.08%, 5.85% and 6.79% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.56, VaR of -0.32, Average Drawdown of -1.13, Semi Deviation of 1.08 and Max Drawdown of -1.13. The category average for the same parameters is 2.2, -1.17, -0.65, 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, ₹11959.0 in 3 years and ₹10699.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Nippon India Strategic Debt Fund direct growth option would have grown to ₹10463.0 in 1 year, ₹38260.0 in 3 years and ₹66426.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 1.56 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 -0.78 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 % 0.46
0.41
0.31 | 0.61 4 | 14 Very Good
3M Return % 1.96
1.93
1.33 | 3.48 6 | 14 Good
6M Return % 4.23
4.19
3.23 | 6.38 4 | 14 Very Good
1Y Return % 8.20
8.22
6.46 | 10.40 5 | 14 Good
3Y Return % 5.57
6.08
3.83 | 13.58 8 | 13 Good
5Y Return % 0.79
5.85
0.79 | 9.72 11 | 11 Poor
7Y Return % 0.86
5.74
0.86 | 7.94 11 | 11 Poor
10Y Return % 3.38
6.79
3.38 | 8.44 10 | 10 Poor
1Y SIP Return % -23.11
-23.19
-24.61 | -20.72 4 | 14 Very Good
3Y SIP Return % 3.40
3.56
1.65 | 7.73 8 | 13 Good
5Y SIP Return % 3.44
3.26
0.89 | 8.32 3 | 11 Very Good
7Y SIP Return % 1.42
3.87
1.42 | 7.60 11 | 11 Poor
10Y SIP Return % 1.37
4.72
1.37 | 7.29 10 | 10 Poor
Standard Deviation 1.56
2.20
1.23 | 9.37 7 | 13 Good
Semi Deviation 1.08
1.31
0.94 | 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
-0.65
-1.21 | -0.32 12 | 13 Average
Sharpe Ratio -0.78
-0.64
-1.52 | 0.69 8 | 13 Good
Sterling Ratio 0.49
0.54
0.31 | 1.31 8 | 13 Good
Sortino Ratio -0.27
-0.06
-0.44 | 2.11 8 | 13 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.46 0.34 | 0.66 4 | 14
3M Return % 2.10 2.09 1.56 | 3.67 6 | 14
6M Return % 4.52 4.53 3.69 | 6.77 5 | 14
1Y Return % 8.77 8.91 7.43 | 11.21 7 | 14
3Y Return % 6.14 6.78 4.79 | 14.40 7 | 13
5Y Return % 1.36 6.57 1.36 | 10.49 11 | 11
7Y Return % 1.54 6.47 1.54 | 8.70 11 | 11
10Y Return % 4.14 7.55 4.14 | 9.17 10 | 10
1Y SIP Return % -22.69 -22.69 -23.91 | -20.13 5 | 14
3Y SIP Return % 3.98 4.26 2.61 | 8.55 7 | 13
5Y SIP Return % 4.01 3.97 1.83 | 9.10 5 | 11
7Y SIP Return % 1.99 4.59 1.99 | 8.35 11 | 11
10Y SIP Return % 2.02 5.47 2.02 | 8.04 10 | 10
Standard Deviation 1.56 2.20 1.23 | 9.37 7 | 13
Semi Deviation 1.08 1.31 0.94 | 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 -0.65 -1.21 | -0.32 12 | 13
Sharpe Ratio -0.78 -0.64 -1.52 | 0.69 8 | 13
Sterling Ratio 0.49 0.54 0.31 | 1.31 8 | 13
Sortino Ratio -0.27 -0.06 -0.44 | 2.11 8 | 13
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1M 0.46 ₹ 10,046.00 0.50 ₹ 10,050.00
3M 1.96 ₹ 10,196.00 2.10 ₹ 10,210.00
6M 4.23 ₹ 10,423.00 4.52 ₹ 10,452.00
1Y 8.20 ₹ 10,820.00 8.77 ₹ 10,877.00
3Y 5.57 ₹ 11,766.00 6.14 ₹ 11,959.00
5Y 0.79 ₹ 10,402.00 1.36 ₹ 10,699.00
7Y 0.86 ₹ 10,617.00 1.54 ₹ 11,128.00
10Y 3.38 ₹ 13,942.00 4.14 ₹ 15,001.00
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 -23.11 ₹ 10,432.94 -22.69 ₹ 10,462.78
3Y ₹ 36000 3.40 ₹ 37,925.35 3.98 ₹ 38,259.65
5Y ₹ 60000 3.44 ₹ 65,476.26 4.01 ₹ 66,426.00
7Y ₹ 84000 1.42 ₹ 88,341.37 1.99 ₹ 90,162.49
10Y ₹ 120000 1.37 ₹ 128,601.60 2.02 ₹ 132,990.12
15Y ₹ 180000 ₹ ₹


Date Nippon India Strategic Debt Fund NAV Regular Growth Nippon India Strategic Debt Fund NAV Direct Growth
19-11-2024 14.6742 15.8365
18-11-2024 14.6715 15.8333
14-11-2024 14.6585 15.8183
13-11-2024 14.6647 15.8248
12-11-2024 14.6663 15.8263
11-11-2024 14.6627 15.8221
08-11-2024 14.6554 15.8135
07-11-2024 14.644 15.8009
06-11-2024 14.6419 15.7984
05-11-2024 14.6412 15.7974
04-11-2024 14.6373 15.793
31-10-2024 14.6283 15.7823
30-10-2024 14.6331 15.7873
29-10-2024 14.6223 15.7754
28-10-2024 14.613 15.7651
25-10-2024 14.6162 15.7678
24-10-2024 14.6193 15.7708
23-10-2024 14.6163 15.7674
22-10-2024 14.6066 15.7567
21-10-2024 14.6072 15.757

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.