Mutual Funds

Nippon India Strategic Debt Fund(G)
Debt | Moderately High | Debt - Medium Duration Fund

15.31 +0.01
NAV(₹) as on 17/4/2025

0.07%
1D

9.72%
1Y

6.88%
3Y

7.76%
5Y

Nippon India Strategic Debt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.09	Launch Date: 26 Jun 2014
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 99.19 Crs
Lock-in: Nil	Investing Style: Medium Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sushil Budhia

FUND OBJECTIVE

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2025		15.16 %		84.84 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

12.71 %

Net Current Asset - Cash

1.96 %

National Highways In - CARE AAA

1.30 %

National Highways In - CARE AAA

1.20 %

Sansar Trust** - ICRA AAA(SO)

0.84 %

Corporate Debt Marke - Unrated

0.47 %

Cash & Cash Equivale - Cash

0.03 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.69	12.60	13.05	13.95	15.15
Net Assets (Rs Crores)	26,195.35	22,509.36	13,629.17	11,992.97	9,919.26
Scheme Returns(%)(Absolute)	1.50	17.62	3.59	6.86	8.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/22	4/24	9/18	14/16	4/15

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Medium Duration Fund(G) Debt - Medium Duration Fund \| Moderate \| 68.57 +0.07	19/12/1997	₹ 42.78	8.01%	5.47%	4.66%	7.29%
Bandhan Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund \| Moderate \| 45.36 +0.07	9/7/2003	₹ 1,459.33	9.46%	6.46%	5.75%	7.18%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1228.02 +1.43	16/7/2021	₹ 165.15	9.39%	6.59%	-	5.62%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 18.13 +0.03	31/3/2015	₹ 39.35	9.24%	6.78%	5.79%	6.09%
Nippon India Strategic Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 15.31 +0.01	26/6/2014	₹ 99.19	9.72%	6.88%	7.76%	4.02%
Kotak Medium Term Fund(G) Debt - Medium Duration Fund \| Moderately High \| 22.39 +0.02	21/3/2014	₹ 1,765.97	9.61%	6.97%	6.85%	7.54%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 55.69 +0.05	7/2/2002	₹ 3,860.84	9.43%	7.07%	6.78%	7.68%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 20.21 +0.02	2/2/2015	₹ 658.03	9.74%	7.14%	6.67%	7.13%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 80.96 +0.12	29/4/1997	₹ 305.22	9.65%	7.24%	6.52%	7.76%
SBI Magnum Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 50.65 +0.05	10/11/2003	₹ 6,481.44	9.51%	7.42%	7.05%	7.85%

Mutual Funds

ALLOCATION BY SECTOR

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