Nippon India Strategic Debt Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹14.95(R) +0.02% ₹16.16(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.07% 5.9% 1.37% 1.11% 3.3%
Direct 8.65% 6.48% 1.93% 1.78% 4.05%
Benchmark
SIP (XIRR) Regular 7.98% 7.3% 7.4% 3.95% 2.93%
Direct 8.59% 7.88% 7.98% 4.52% 3.57%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.46 -0.17 0.55 1.72% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.55% -0.32% -1.13% 0.65 1.12%
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: 21-02-2025

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 10.94
0.0000
0.0200%
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option 11.03
0.0000
0.0200%
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option 12.79
0.0000
0.0200%
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option 13.63
0.0000
0.0200%
Nippon India Strategic Debt Fund - Growth Option 14.95
0.0000
0.0200%
Nippon India Strategic Debt Fund - Direct Plan - Growth Option 16.16
0.0000
0.0200%
Nippon India Strategic Debt Fund - Direct Plan - Bonus Option 16.16
0.0000
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56
0.75
0.43 | 2.78 11 | 13 Average
3M Return % 1.87
1.97
1.50 | 4.23 6 | 13 Good
6M Return % 3.82
3.90
2.78 | 7.76 4 | 13 Very Good
1Y Return % 8.07
7.97
5.96 | 12.54 4 | 13 Very Good
3Y Return % 5.90
6.48
4.28 | 13.37 8 | 12 Average
5Y Return % 1.37
5.92
1.37 | 11.71 11 | 11 Poor
7Y Return % 1.11
6.01
1.11 | 8.50 11 | 11 Poor
10Y Return % 3.30
6.64
3.30 | 8.57 10 | 10 Poor
1Y SIP Return % 7.98
8.10
6.02 | 14.83 4 | 13 Very Good
3Y SIP Return % 7.30
7.46
5.57 | 11.72 6 | 12 Good
5Y SIP Return % 7.40
6.88
4.48 | 12.47 2 | 11 Very Good
7Y SIP Return % 3.95
6.08
3.95 | 10.31 11 | 11 Poor
10Y SIP Return % 2.93
6.10
2.93 | 9.01 10 | 10 Poor
Standard Deviation 1.55
2.20
1.19 | 9.38 7 | 12 Average
Semi Deviation 1.12
1.30
0.93 | 2.26 5 | 12 Good
Max Drawdown % -1.13
-1.35
-2.57 | -0.45 6 | 12 Good
VaR 1 Y % -0.32
-1.06
-2.65 | 0.00 3 | 12 Very Good
Average Drawdown % -1.13
-0.73
-1.13 | -0.40 12 | 12 Poor
Sharpe Ratio -0.46
-0.36
-1.24 | 0.73 8 | 12 Average
Sterling Ratio 0.55
0.60
0.36 | 1.35 6 | 12 Good
Sortino Ratio -0.17
0.06
-0.37 | 2.34 8 | 12 Average
Jensen Alpha % 1.72
1.45
-1.10 | 3.82 5 | 12 Good
Treynor Ratio -0.01
-0.01
-0.03 | 0.04 8 | 12 Average
Modigliani Square Measure % 7.30
7.14
3.29 | 10.59 8 | 12 Average
Alpha % -0.33
0.28
-1.96 | 7.71 8 | 12 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.80 0.50 | 2.84 11 | 13
3M Return % 2.02 2.14 1.71 | 4.42 6 | 13
6M Return % 4.12 4.24 3.22 | 8.15 5 | 13
1Y Return % 8.65 8.70 6.90 | 13.35 5 | 13
3Y Return % 6.48 7.21 5.23 | 14.19 7 | 12
5Y Return % 1.93 6.64 1.93 | 12.49 11 | 11
7Y Return % 1.78 6.74 1.78 | 9.26 11 | 11
10Y Return % 4.05 7.41 4.05 | 9.32 10 | 10
1Y SIP Return % 8.59 8.83 6.95 | 15.66 5 | 13
3Y SIP Return % 7.88 8.18 6.51 | 12.52 7 | 12
5Y SIP Return % 7.98 7.60 5.43 | 13.26 2 | 11
7Y SIP Return % 4.52 6.79 4.52 | 11.06 11 | 11
10Y SIP Return % 3.57 6.84 3.57 | 9.75 10 | 10
Standard Deviation 1.55 2.20 1.19 | 9.38 7 | 12
Semi Deviation 1.12 1.30 0.93 | 2.26 5 | 12
Max Drawdown % -1.13 -1.35 -2.57 | -0.45 6 | 12
VaR 1 Y % -0.32 -1.06 -2.65 | 0.00 3 | 12
Average Drawdown % -1.13 -0.73 -1.13 | -0.40 12 | 12
Sharpe Ratio -0.46 -0.36 -1.24 | 0.73 8 | 12
Sterling Ratio 0.55 0.60 0.36 | 1.35 6 | 12
Sortino Ratio -0.17 0.06 -0.37 | 2.34 8 | 12
Jensen Alpha % 1.72 1.45 -1.10 | 3.82 5 | 12
Treynor Ratio -0.01 -0.01 -0.03 | 0.04 8 | 12
Modigliani Square Measure % 7.30 7.14 3.29 | 10.59 8 | 12
Alpha % -0.33 0.28 -1.96 | 7.71 8 | 12
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.56 ₹ 10,056.00 0.61 ₹ 10,061.00
3M 1.87 ₹ 10,187.00 2.02 ₹ 10,202.00
6M 3.82 ₹ 10,382.00 4.12 ₹ 10,412.00
1Y 8.07 ₹ 10,807.00 8.65 ₹ 10,865.00
3Y 5.90 ₹ 11,877.00 6.48 ₹ 12,072.00
5Y 1.37 ₹ 10,706.00 1.93 ₹ 11,004.00
7Y 1.11 ₹ 10,804.00 1.78 ₹ 11,312.00
10Y 3.30 ₹ 13,830.00 4.05 ₹ 14,874.00
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 7.98 ₹ 12,515.10 8.59 ₹ 12,553.88
3Y ₹ 36000 7.30 ₹ 40,217.36 7.88 ₹ 40,566.28
5Y ₹ 60000 7.40 ₹ 72,339.66 7.98 ₹ 73,408.68
7Y ₹ 84000 3.95 ₹ 96,665.77 4.52 ₹ 98,640.86
10Y ₹ 120000 2.93 ₹ 139,302.48 3.57 ₹ 143,969.40
15Y ₹ 180000 ₹ ₹


Date Nippon India Strategic Debt Fund NAV Regular Growth Nippon India Strategic Debt Fund NAV Direct Growth
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
06-02-2025 14.9386 16.1422
05-02-2025 14.9295 16.132
04-02-2025 14.9201 16.1216
03-02-2025 14.92 16.1213
31-01-2025 14.9059 16.1053
30-01-2025 14.907 16.1062
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

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.