close search
Home Mutual FundsDebtMedium Duration FundNippon India Strategic Debt Fund

Nippon India Strategic Debt Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Medium Duration Fund category.

The NAV for Nippon India Strategic Debt Fund Fund is 15.862 as of 09 Jul 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 8.30% annualized return for the last 3 years.

At present Nippon India Strategic Debt Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of Nippon India Strategic Debt Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

41,639

5,639

9.68%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 28 Feb 2025, fund size of Nippon India Strategic Debt Fund is 119.85 Cr.

  • Nippon India Strategic Debt Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.99%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Nippon India Strategic Debt Fund is an Debt oriented mutual fund in the - Medium Duration Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Nippon India Strategic Debt Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 01 Jun 2014 as at present it is 11 years old fund.

  • Name of the AMC is Nippon India Mutual Funds. Click here to know more about Nippon India Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Nippon India Strategic Debt Fund managed by following fund manager(s);

How does the Return Comparison of the Nippon India Strategic Debt Fund fare against peer funds in the Medium Duration fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Nippon India Strategic Debt Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Medium Duration fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.32% 2.46% 3.99% 7.56% 13.97% 10.64% 14.85% 12.29% 8.68%
Category Average 0.28% 0.39% 2.27% 5.22% 9.51% 8.22% 8.15% 6.83% 6.80%
Nippon India Strategic Debt Fund 2.32% 2.46% 3.99% 6.93% 11.43% 9.10% 8.30% 8.26% 3.60%
Aditya Birla Sun Life Medium Term Plan 0.15% 0.31% 2.55% 7.56% 13.97% 10.64% 14.85% 12.29% 8.68%
Axis Strategic Bond Fund 0.12% 0.29% 2.25% 5.26% 9.65% 8.64% 8.13% 6.97% 7.72%
ICICI Prudential Medium Term Bond Fund 0.18% 0.35% 2.38% 5.26% 9.59% 8.36% 7.95% 7.03% 7.55%
DSP Bond Fund 0.15% -0.05% 2.35% 5.60% 9.68% 8.38% 7.82% 5.89% 6.39%
SBI Magnum Medium Duration Fund 0.07% 0.29% 1.93% 4.82% 9.04% - - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Nippon India Strategic Debt Fund are shown below;

Equity 0.00%

Debt 84.35%

Others 15.65%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 24.87%
AADHAR HOUSING FINANCE LIMITED 8.50 NCD 26MY26 FVRS1LAC 4.87%
JSW STEEL LIMITED 8.25 NCD 23DC27 FVRS10LAC 4.86%
DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC 3.94%
INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC 3.90%
Others 57.56%
Click here to know More

Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 28.26%
DEBENTURE 17.57%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Moderate risk