| Nippon India Strategic Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Medium Duration Fund | |||||
| BMSMONEY | Rank | 6 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹14.98(R) | -0.04% | ₹16.2(D) | -0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.99% | 6.06% | 7.31% | 1.13% | 3.26% |
| Direct | 8.57% | 6.64% | 7.9% | 1.8% | 4.01% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.84% | 7.33% | 6.03% | 3.25% | 2.74% |
| Direct | 8.46% | 7.91% | 6.61% | 3.81% | 3.39% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.5 | -0.18 | 0.53 | 1.69% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.53% | -0.32% | -1.13% | 0.64 | 1.09% | ||
| Top Medium Duration Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Aditya Birla Sun Life Medium Term Plan | 1 | ||||
| Axis Strategic Bond Fund | 2 | ||||
| Icici Prudential Medium Term Bond Fund | 3 | ||||
NAV Date: 07-03-2025
| 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 | 10.96 |
0.0000
|
-0.0400%
|
| NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option | 11.06 |
0.0000
|
-0.0300%
|
| NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option | 12.82 |
0.0000
|
-0.0400%
|
| NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option | 13.66 |
0.0000
|
-0.0300%
|
| Nippon India Strategic Debt Fund - Growth Option | 14.98 |
-0.0100
|
-0.0400%
|
| Nippon India Strategic Debt Fund - Direct Plan - Growth Option | 16.2 |
-0.0100
|
-0.0300%
|
| Nippon India Strategic Debt Fund - Direct Plan - Bonus Option | 16.2 |
-0.0100
|
-0.0300%
|
Review Date: 07-03-2025
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.
| Date | Nippon India Strategic Debt Fund NAV Regular Growth | Nippon India Strategic Debt Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 14.9848 | 16.1998 |
| 06-03-2025 | 14.9901 | 16.2052 |
| 05-03-2025 | 14.9727 | 16.1862 |
| 04-03-2025 | 14.967 | 16.1797 |
| 03-03-2025 | 14.9688 | 16.1814 |
| 28-02-2025 | 14.9618 | 16.1731 |
| 27-02-2025 | 14.9697 | 16.1813 |
| 25-02-2025 | 14.9665 | 16.1773 |
| 24-02-2025 | 14.9633 | 16.1737 |
| 21-02-2025 | 14.9516 | 16.1601 |
| 20-02-2025 | 14.9485 | 16.1566 |
| 18-02-2025 | 14.9467 | 16.1541 |
| 17-02-2025 | 14.9437 | 16.1505 |
| 14-02-2025 | 14.9365 | 16.142 |
| 13-02-2025 | 14.9334 | 16.1384 |
| 12-02-2025 | 14.9367 | 16.1417 |
| 11-02-2025 | 14.9348 | 16.1394 |
| 10-02-2025 | 14.9286 | 16.1324 |
| 07-02-2025 | 14.9245 | 16.1272 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.