Nippon India Strategic Debt Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹14.84(R) -0.02% ₹16.04(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.28% 5.92% 1.26% 1.02% 3.26%
LumpSum (D) 8.85% 6.49% 1.82% 1.69% 4.02%
SIP (R) -8.41% 5.37% 6.57% 3.15% 2.39%
SIP (D) -7.92% 5.95% 7.16% 3.71% 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: 17-01-2025

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 10.86
0.0000
-0.0200%
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option 10.95
0.0000
-0.0200%
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option 12.7
0.0000
-0.0200%
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option 13.53
0.0000
-0.0200%
Nippon India Strategic Debt Fund - Growth Option 14.84
0.0000
-0.0200%
Nippon India Strategic Debt Fund - Direct Plan - Growth Option 16.04
0.0000
-0.0200%
Nippon India Strategic Debt Fund - Direct Plan - Bonus Option 16.04
0.0000
-0.0200%

Review Date: 17-01-2025

Nippon India Strategic Debt Fund has exhibited 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 8.28% in 1 year, 5.92% in 3 years, 1.26% in 5 years and 3.26% in 10 years. The category average for the same periods is 7.96%, 6.4%, 6.07% 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 ₹10885.0 in 1 year, ₹12077.0 in 3 years and ₹10945.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Nippon India Strategic Debt Fund direct growth option would have grown to ₹11478.0 in 1 year, ₹39411.0 in 3 years and ₹71902.0 in 5 years as of today (17-01-2025).
  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 % 0.46
0.41
0.31 | 0.52 5 | 14 Good
3M Return % 1.60
1.41
1.07 | 1.68 2 | 14 Very Good
6M Return % 4.01
3.90
3.02 | 5.76 4 | 14 Very Good
1Y Return % 8.28
7.96
6.11 | 10.43 4 | 14 Very Good
3Y Return % 5.92
6.40
4.21 | 13.90 8 | 13 Good
5Y Return % 1.26
6.07
1.26 | 11.40 11 | 11 Poor
7Y Return % 1.02
5.88
1.02 | 8.08 11 | 11 Poor
10Y Return % 3.26
6.61
3.26 | 8.35 10 | 10 Poor
1Y SIP Return % -8.41
-8.69
-10.15 | -6.04 3 | 14 Very Good
3Y SIP Return % 5.37
5.39
3.61 | 8.82 6 | 13 Good
5Y SIP Return % 6.57
6.13
3.75 | 11.18 2 | 11 Very Good
7Y SIP Return % 3.15
5.27
3.15 | 9.04 11 | 11 Poor
10Y SIP Return % 2.39
5.55
2.39 | 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. 17, 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 % 0.51 0.46 0.37 | 0.57 5 | 14
3M Return % 1.75 1.57 1.28 | 1.83 2 | 14
6M Return % 4.30 4.24 3.48 | 6.15 5 | 14
1Y Return % 8.85 8.65 7.06 | 11.24 4 | 14
3Y Return % 6.49 7.10 5.16 | 14.72 7 | 13
5Y Return % 1.82 6.79 1.82 | 12.18 11 | 11
7Y Return % 1.69 6.62 1.69 | 8.84 11 | 11
10Y Return % 4.02 7.37 4.02 | 9.09 10 | 10
1Y SIP Return % -7.92 -8.12 -9.38 | -5.39 4 | 14
3Y SIP Return % 5.95 6.09 4.55 | 9.62 7 | 13
5Y SIP Return % 7.16 6.85 4.71 | 11.98 2 | 11
7Y SIP Return % 3.71 5.97 3.71 | 9.78 11 | 11
10Y SIP Return % 3.03 6.29 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. 17, 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 ₹ 9,998.00 -0.02 ₹ 9,998.00
1W 0.05 ₹ 10,005.00 0.07 ₹ 10,007.00
1M 0.46 ₹ 10,046.00 0.51 ₹ 10,051.00
3M 1.60 ₹ 10,160.00 1.75 ₹ 10,175.00
6M 4.01 ₹ 10,401.00 4.30 ₹ 10,430.00
1Y 8.28 ₹ 10,828.00 8.85 ₹ 10,885.00
3Y 5.92 ₹ 11,882.00 6.49 ₹ 12,077.00
5Y 1.26 ₹ 10,645.00 1.82 ₹ 10,945.00
7Y 1.02 ₹ 10,736.00 1.69 ₹ 11,244.00
10Y 3.26 ₹ 13,784.00 4.02 ₹ 14,826.00
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 -8.41 ₹ 11,445.35 -7.92 ₹ 11,478.13
3Y ₹ 36000 5.37 ₹ 39,070.30 5.95 ₹ 39,410.89
5Y ₹ 60000 6.57 ₹ 70,851.60 7.16 ₹ 71,901.60
7Y ₹ 84000 3.15 ₹ 93,934.01 3.71 ₹ 95,840.05
10Y ₹ 120000 2.39 ₹ 135,472.44 3.03 ₹ 140,020.68
15Y ₹ 180000 ₹ ₹


Date Nippon India Strategic Debt Fund NAV Regular Growth Nippon India Strategic Debt Fund NAV Direct Growth
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
27-12-2024 14.7858 15.9665
26-12-2024 14.7871 15.9676
24-12-2024 14.7869 15.9669
23-12-2024 14.7833 15.9628
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

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.