Nippon India Strategic Debt Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹14.9(R) +0.02% ₹16.1(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.4% 5.97% 1.26% 1.06% 3.27%
LumpSum (D) 8.97% 6.55% 1.82% 1.73% 4.03%
SIP (R) -8.07% 5.53% 6.66% 3.23% 2.4%
SIP (D) -7.57% 6.11% 7.25% 3.79% 3.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.7 -0.24 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.56% -0.32% -1.13% - 1.11%
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: 29-01-2025

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 10.9
0.0000
0.0200%
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option 10.99
0.0000
0.0200%
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option 12.75
0.0000
0.0200%
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option 13.58
0.0000
0.0200%
Nippon India Strategic Debt Fund - Growth Option 14.9
0.0000
0.0200%
Nippon India Strategic Debt Fund - Direct Plan - Growth Option 16.1
0.0000
0.0200%
Nippon India Strategic Debt Fund - Direct Plan - Bonus Option 16.1
0.0000
0.0200%

Review Date: 29-01-2025

Nippon India Strategic Debt Fund has shown average performance in the Medium Duration Fund category. The fund has rank of 6 out of 13 funds in the category. The fund has delivered return of 8.4% in 1 year, 5.97% in 3 years, 1.26% in 5 years and 3.27% in 10 years. The category average for the same periods is 8.21%, 6.49%, 6.06% and 6.61% 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 1.11 and Max Drawdown of -1.13. The category average for the same parameters is 2.19, -1.17, -0.77, 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 ₹10897.0 in 1 year, ₹12095.0 in 3 years and ₹10942.0 in 5 years as of today (29-01-2025).
  2. An SIP of ₹1,000 per month in Nippon India Strategic Debt Fund direct growth option would have grown to ₹11501.0 in 1 year, ₹39506.0 in 3 years and ₹72065.0 in 5 years as of today (29-01-2025).
  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 -0.7 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 % 0.75
0.77
0.64 | 0.87 9 | 14 Average
3M Return % 1.92
1.78
1.35 | 1.97 5 | 14 Good
6M Return % 4.06
3.94
3.04 | 5.78 5 | 14 Good
1Y Return % 8.40
8.21
6.37 | 10.74 4 | 14 Very Good
3Y Return % 5.97
6.49
4.32 | 14.01 8 | 13 Good
5Y Return % 1.26
6.06
1.26 | 11.38 11 | 11 Poor
7Y Return % 1.06
5.93
1.06 | 8.13 11 | 11 Poor
10Y Return % 3.27
6.61
3.27 | 8.36 10 | 10 Poor
1Y SIP Return % -8.07
-8.27
-9.71 | -5.66 3 | 14 Very Good
3Y SIP Return % 5.53
5.57
3.80 | 8.97 6 | 13 Good
5Y SIP Return % 6.66
6.22
3.84 | 11.30 2 | 11 Very Good
7Y SIP Return % 3.23
5.32
3.23 | 9.14 11 | 11 Poor
10Y SIP Return % 2.40
5.54
2.40 | 8.14 10 | 10 Poor
Standard Deviation 1.56
2.19
1.21 | 9.37 7 | 13 Good
Semi Deviation 1.11
1.31
0.94 | 2.25 5 | 13 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
-0.77
-2.37 | -0.40 12 | 13 Average
Sharpe Ratio -0.70
-0.61
-1.45 | 0.69 8 | 13 Good
Sterling Ratio 0.52
0.56
0.33 | 1.32 6 | 13 Good
Sortino Ratio -0.24
-0.05
-0.42 | 2.12 8 | 13 Good
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.79 0.81 0.71 | 0.91 8 | 14
3M Return % 2.06 1.94 1.60 | 2.13 5 | 14
6M Return % 4.35 4.28 3.49 | 6.17 5 | 14
1Y Return % 8.97 8.90 7.33 | 11.55 5 | 14
3Y Return % 6.55 7.18 5.27 | 14.83 7 | 13
5Y Return % 1.82 6.78 1.82 | 12.16 11 | 11
7Y Return % 1.73 6.66 1.73 | 8.89 11 | 11
10Y Return % 4.03 7.37 4.03 | 9.10 10 | 10
1Y SIP Return % -7.57 -7.70 -8.94 | -5.00 5 | 14
3Y SIP Return % 6.11 6.26 4.74 | 9.77 7 | 13
5Y SIP Return % 7.25 6.94 4.80 | 12.10 2 | 11
7Y SIP Return % 3.79 6.03 3.79 | 9.89 11 | 11
10Y SIP Return % 3.03 6.27 3.03 | 8.88 10 | 10
Standard Deviation 1.56 2.19 1.21 | 9.37 7 | 13
Semi Deviation 1.11 1.31 0.94 | 2.25 5 | 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 -0.77 -2.37 | -0.40 12 | 13
Sharpe Ratio -0.70 -0.61 -1.45 | 0.69 8 | 13
Sterling Ratio 0.52 0.56 0.33 | 1.32 6 | 13
Sortino Ratio -0.24 -0.05 -0.42 | 2.12 8 | 13
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 0.18 ₹ 10,018.00 0.19 ₹ 10,019.00
1M 0.75 ₹ 10,075.00 0.79 ₹ 10,079.00
3M 1.92 ₹ 10,192.00 2.06 ₹ 10,206.00
6M 4.06 ₹ 10,406.00 4.35 ₹ 10,435.00
1Y 8.40 ₹ 10,840.00 8.97 ₹ 10,897.00
3Y 5.97 ₹ 11,900.00 6.55 ₹ 12,095.00
5Y 1.26 ₹ 10,644.00 1.82 ₹ 10,942.00
7Y 1.06 ₹ 10,766.00 1.73 ₹ 11,274.00
10Y 3.27 ₹ 13,801.00 4.03 ₹ 14,845.00
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 -8.07 ₹ 11,467.94 -7.57 ₹ 11,501.17
3Y ₹ 36000 5.53 ₹ 39,164.22 6.11 ₹ 39,506.33
5Y ₹ 60000 6.66 ₹ 71,011.80 7.25 ₹ 72,064.56
7Y ₹ 84000 3.23 ₹ 94,211.38 3.79 ₹ 96,118.34
10Y ₹ 120000 2.40 ₹ 135,543.36 3.03 ₹ 140,048.76
15Y ₹ 180000 ₹ ₹


Date Nippon India Strategic Debt Fund NAV Regular Growth Nippon India Strategic Debt Fund NAV Direct Growth
29-01-2025 14.9024 16.1009
28-01-2025 14.899 16.0971
27-01-2025 14.9008 16.0987
24-01-2025 14.8833 16.079
23-01-2025 14.8744 16.0692
22-01-2025 14.8761 16.0707
21-01-2025 14.8682 16.0619
20-01-2025 14.8573 16.0499
17-01-2025 14.8447 16.0355
16-01-2025 14.8479 16.0387
15-01-2025 14.8279 16.0169
14-01-2025 14.8182 16.0062
13-01-2025 14.8196 16.0074
10-01-2025 14.8366 16.0249
09-01-2025 14.8341 16.022
08-01-2025 14.833 16.0205
07-01-2025 14.8287 16.0156
06-01-2025 14.8244 16.0108
03-01-2025 14.8103 15.9948
02-01-2025 14.8045 15.9882
01-01-2025 14.8035 15.9869
31-12-2024 14.8035 15.9867
30-12-2024 14.7921 15.9741

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.