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Scheme Profile

Nippon India Strategic Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
117
Inception Date
26-06-2014
Category
Debt - Medium Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.6773 (21-Nov-2024) / 13.558 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.67 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Medium Duration Debt A-III Index
  • Fund Manager
  • Sushil Budhia
  • Value of () 1,00,000 since inception
  • 1,46,742
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed within 12 months from the date of allotment of units. Nil - If redeemed after 12 months from the date of allotment of units.
  • Expense Ratio (%)
  • 1.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.1 years
  • Yield To Maturity
  • 8 %
  • Modified Duration
  • 3.69 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.39
  • Standard Deviation
  • 0.45
  • Beta
  • 0.04
  • Sharpe
  • -0.78
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.28

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 20,00,000
  • 17.43
  • GSEC
  • Govt. Securities
  • 10,00,000
  • 8.58
  • Summit Digitel.
  • NCD
  • 80
  • 6.72
  • TREPS
  • Reverse Repo
  • 0
  • 4.59
  • GSEC
  • Govt. Securities
  • 5,00,000
  • 4.34

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.40 6.94 0 7.34 117.13
2023 6.97 6.42 0 18.10 120.99
2022 1.99 -0.41 0 2.80 167.32
2021 17.43 9.31 0 21.69 239.83
2020 -23.60 2.49 0 15.60 294.36
2019 -3.38 3.59 0 13.79 2,305.69
2018 4.61 5.21 0 6.67 6,527.27
2017 6.51 5.91 0 28.06 8,381.36
2016 11.05 10.15 0 1.78 3,685.70
2015 8.86 7.22 0 -5.05 1,191.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.48 2.59 0 6.07 116.85
Jun-2024 1.85 1.67 0 6.78 118.32
Mar-2024 2.10 2.12 0 1.91 119.93
Dec-2023 1.43 1.67 0 10.27 120.99

Peer Comparison

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Asset Allocation

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