Scheme Overview
Nippon India Strategic Debt Fund - Growth Option
(Erstwhile Reliance Strategic Debt Fund - Growth Option)
Category: Debt: Medium Duration |
Launch Date: 01-06-2014 |
Asset Class: Fixed Income |
Benchmark: CRISIL Medium Duration Debt A-III Index |
Expense Ratio: 1.09% As on ( 31-03-2025) |
Status: Open Ended for subscription |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 99.17 Cr As on ( 31-03-2025) |
Turn over: |
15.3742
0.02 ( 0.1015% )
4.03%
CRISIL Medium Duration Debt A-III Index7.57%
PERFORMANCE of Nippon India Strategic Debt Fund - Growth Option
Scheme Performance (%) Data as on - 29-04-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Nippon India Strategic Debt Fund - Growth Option | 9.94 | 6.96 | 8.17 | 3.41 | 4.03 |
Benchmark | - | - | - | - | - |
Debt: Medium Duration | 10.02 | 7.53 | 7.4 | 6.78 | 7.14 |
Yearly Performance (%)
Fund Managers
Kinjal Desai, Sushil Budhia
Investment Objective
The scheme seeks 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
RETURNS CALCULATOR for Nippon India Strategic Debt Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Nippon India Strategic Debt Fund - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Strategic Debt Fund - Growth Option | 8.15 | 0.47 | 3.87 | 0.18 | 7.87 | 4.97 |
Debt: Medium Duration | - | - | - | - | - | - |
PEER COMPARISION of Nippon India Strategic Debt Fund - Growth Option
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.94 | 7.97 | 6.96 | 8.17 | 3.41 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 14.53 | 10.34 | 14.27 | 13.78 | 8.65 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 10.14 | 8.49 | 7.69 | 7.46 | 7.61 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 10.01 | 8.3 | 7.24 | 7.15 | 7.11 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 9.86 | 8.29 | 7.02 | 7.52 | 7.12 |
DSP Bond Fund - Growth | 29-04-1997 | 9.85 | 8.16 | 7.27 | 6.63 | 6.27 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.74 | 8.13 | 7.51 | 7.65 | 7.5 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.69 | 8.05 | 7.12 | 7.12 | 7.28 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 9.69 | 8.14 | 7.39 | 7.17 | 8.03 |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 9.63 | 7.52 | 6.5 | 5.65 | 6.75 |