Mutual Funds
Nippon India Strategic Debt Fund(Q-IDCW)
Debt  |   Moderately High  |   Debt - Medium Duration Fund
11.12   -0.01
NAV(₹) as on 13/6/2025 		-0.11%
  1D 		9.04%
  1Y 		7.49%
  3Y 		8.01%
  5Y
Nippon India Strategic Debt Fund(Q-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.11 		Launch Date:
26 Jun 2014
Exit Load:
1% on or before 12M, Nil after 12M 		AUM:
₹ 102.67 Crs
Lock-in:
Nil 		Investing Style:
Medium Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 31/5/2025 17.32 % 82.68 %
TOP HOLDINGS

6.79% Government of - Sov
5.05 %

8.55% Aditya Birla R - CRISIL AA
5.04 %

9.25% Truhome Financ - CRISIL AA
4.99 %

8.29% Godrej Industr - CRISIL AA+
4.95 %

8.5% Aadhar Housing - FITCH AA
4.92 %

8.25% JSW Steel Limi - ICRA AA
4.89 %

9.75% Delhi Internat - ICRA AA
4.06 %

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 3.58 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
MDB Logo
Sundaram Medium Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  69.20   +0.06  
19/12/1997 ₹ 43.1 7.62% 6.27% 4.33% 7.28%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.27   +-0.01  
31/3/2015 ₹ 40.71 8.71% 7.30% 5.56% 6.08%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1239.33   +-1.38  
16/7/2021 ₹ 168.9 8.85% 7.38% - 5.64%
MDB Logo
Nippon India Strategic Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  15.43   +-0.02  
26/6/2014 ₹ 102.67 9.04% 7.49% 8.01% 4.03%
MDB Logo
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  45.88   +0.08  
9/7/2003 ₹ 1,487.56 9.17% 7.49% 5.37% 7.19%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  56.32   +0.07  
7/2/2002 ₹ 3,887.85 9.01% 7.84% 6.93% 7.68%
MDB Logo
Kotak Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  22.76   +0.03  
21/3/2014 ₹ 1,911.59 9.66% 7.88% 6.98% 7.59%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  20.46   +0.02  
2/2/2015 ₹ 647.81 9.42% 8.04% 7.13% 7.15%
MDB Logo
SBI Magnum Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  51.23   +0.09  
10/11/2003 ₹ 6,579.64 9.16% 8.05% 6.73% 7.85%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  82.08   +0.03  
29/4/1997 ₹ 312.37 9.74% 8.05% 6.09% 7.76%