What is the NAV of Nippon India Strategic Debt Fund?
The Current NAV of Nippon India Strategic Debt Fund is ₹16.71, as of 13th June 2025What are the returns of Nippon India Strategic Debt Fund?
The Nippon India Strategic Debt Fund has been there since 26th June 2014- 1 Year Returns: 9.67
- 3 Year Returns: 8.09
- 5 Year Returns: 8.61
What are the top 5 sectors holdings of Nippon India Strategic Debt Fund?
The top sectors Nippon India Strategic Debt Fund has invested in are as for 26th 06 2014 are as follows -- Others | 48.25%
- Miscellaneous | 14.98%
- Home Financing | 9.90%
- G-Sec | 8.47%
- Specialized Finance | 7.49%
What are the top 5 holdings Nippon India Strategic Debt Fund?
The top 5 holdings for Nippon India Strategic Debt Fund are- 7.18% Government of India | 25.93%
- Triparty Repo | 14.98%
- 6.79% Government of India | 5.05%
- 8.55% Aditya Birla Real Estate Limited** | 5.04%
- 9.25% Shriram Housing Finance Limited** | 4.99%
What is the asset allocation of Nippon India Strategic Debt Fund?
The Nippon India Strategic Debt Fund is a plan that invests- Corporate Debt | 47.67%
- Government Securities | 34.40%
- Cash & Equivalents | 16.87%
- Secured Debt | 0.61%
- N/A | 0.46%
How to invest in Nippon India Strategic Debt Fund?
If you wish to invest in Nippon India Strategic Debt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Nippon India Strategic Debt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Nippon India Strategic Debt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Nippon India Strategic Debt Fund?
The AUM of Nippon India Strategic Debt Fund is 102.67 Cr as of 13th June 2025What is the expense ratio of Nippon India Strategic Debt Fund Plan?
The expense ratio of Nippon India Strategic Debt Fund Plan is 0.52How to exit Nippon India Strategic Debt Fund?
If you have invested in Nippon India Strategic Debt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Nippon India Strategic Debt Fund?
The alpha ratio for the Nippon India Strategic Debt Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Nippon India Strategic Debt Fund?
The volatility or standard deviation for the Nippon India Strategic Debt Fund is 0.99
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Strategic Debt Fund?
The sharpe ratio for the Nippon India Strategic Debt Fund is 5.65
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Strategic Debt Fund?
The Sortino ratio for the Nippon India Strategic Debt Fund is 0.72
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Nippon India Strategic Debt Fund?
The PE ratio (price-to-earnings) of the Nippon India Strategic Debt Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Nippon India Strategic Debt Fund Shares?
The Current NAV of Nippon India Strategic Debt Fund is ₹16.71, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Nippon India Strategic Debt Fund Plan?
There is a lock in period of N/A for Nippon India Strategic Debt Fund
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Nippon India Strategic Debt Fund Direct Growth
Growth
16.710.11% (-0.02)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Nippon India Strategic Debt Fund Performance & Key Metrics
Nippon India Strategic Debt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.52 | 7.18 | 5.65 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 7.01 | 4.25 |
Nippon India Strategic Debt Fund Scheme InfoNippon India Strategic Debt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Medium Duration Debt Index |
About Medium Duration Fund
About Medium Duration Fund
Low duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.
Nippon India Strategic Debt Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Nippon India Strategic Debt Fund Peers & Comparison
Comparing 3 mutual funds from
DebtMedium Duration Fund
DebtMedium Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Strategic Debt Fund | 9.67% | 8.09% | 4.79% |
| SBI Magnum Medium Duration Fund | 9.63% | 8.55% | 9.04% |
| ICICI Pru Medium Term Bond Fund | 10.23% | 8.86% | 8.61% |
| HDFC Medium Term Debt Fund | 9.68% | 8.50% | 8.27% |
Nippon India Strategic Debt Fund Returns Comparison
Compare Nippon India Strategic Debt Fund with any MF, ETF, stock or indexCompare Nippon India Strategic Debt Fund with any MF, ETF, stock or index
Nippon India Strategic Debt Fund
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Strategic Debt Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Nippon India Strategic Debt Fund Asset Allocation
Nippon India Strategic Debt Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India Strategic Debt Fund Sector Distribution
Nippon India Strategic Debt Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India Strategic Debt Fund Sector Weightage
Nippon India Strategic Debt Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Nippon India Strategic Debt Fund Current Holdings
Nippon India Strategic Debt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
25.93 %
1.07 %Holdings
5.05 %
5.05 %Holdings
5.04 %
0.19 %
AMC Profile of Nippon India Strategic Debt Fund
AMC Profile of Nippon India Strategic Debt Fund
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
No.of Schemes
76
Total AUM
₹ 4,40,712.48 Cr.
Nippon India Strategic Debt Fund Manager Details
Nippon India Strategic Debt Fund Manager Details
Nippon India Strategic Debt Fund Manager Profile
Nippon India Strategic Debt Fund Manager Profile
Sushil Budhia
AUM: ₹28,598.35 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (18)
Debt (6)
9.04%
9.04%
7.50%
7.50%
1.11%
1.11%
9.49%
9.49%
7.65%
7.65%
0.95%
0.95%
9.47%
9.47%
8.22%
8.22%
1.46%
1.46%
10.31%
10.31%
9.01%
9.01%
0.70%
0.70%
10.11%
10.11%
8.34%
8.34%
0.37%
0.37%
9.67%
9.67%
8.09%
8.09%
0.52%
0.52%
Nippon India Strategic Debt Fund Manager Performance (0)
Nippon India Strategic Debt Fund Manager Performance (0)
Debt: Medium Duration Fund
Nippon India Strategic Debt Fund Tax Implications
Nippon India Strategic Debt Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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You make
Nippon India Strategic Debt Fund Review & Opinions
Nippon India Strategic Debt Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%