Nippon India Strategic Debt Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Strategic Debt Fund - Growth Option 17.80 12.84 9.94 6.96 8.17 4.04
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Strategic Debt Fund - Growth Option Jun 26, 2014 Unrated 9.94 6.96 8.17 1.09 99.19
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 9.69 7.38 7.17 1.22 6,481.44
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 9.74 7.50 7.64 1.35 5,684.40
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 9.69 7.11 7.11 1.27 3,860.84
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 14.53 14.26 13.77 1.56 2,206.08
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 10.14 7.68 7.46 1.14 1,898.61

Fund Holdings as on 31-March-2025

  • 7.18% Government of India

  • Triparty Repo

  • 9.25% Truhome Finance Limited**

  • 8.55% Aditya Birla Real Estate Limited**

  • 8.29% Godrej Industries Limited**

  • 8.5% Aadhar Housing Finance Limited**

  • 8.25% JSW Steel Limited**

  • 8.8% Manappuram Finance Limited

  • 9.75% Delhi International Airport Limited**

  • 9.85% IndoStar Capital Finance Limited**

  • 5.63% Government of India

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 9.65% Arka Fincap Limited**

  • 8.75% Ashoka Buildcon Limited**

  • Net Current Assets

  • National Highways Infra Trust**

  • National Highways Infra Trust**

  • Sansar Trust**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • Corporate Debt Market Development Fund Class A2

  • Cash Margin - CCIL

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  • Miscellaneous

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  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • FITCH AA

  • FITCH AA(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA(SO)

  • SOVEREIGN

  • Unrated

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About Nippon India Strategic Debt Fund

Scheme Analysis

Nippon India Strategic Debt Fund is a Debt - Medium Duration Fund fund and belongs to Nippon India Mutual Fund. It was launched on 26-Jun-2014 and currently has an AUM of ₹99.19 crore. Nippon India Strategic Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Duration Debt Index as secondary index.

The NAV of Nippon India Strategic Debt Fund ended up ₹0(0%)yesterday to ₹15.3745.

Among its top 3 holdings the fund has exposure to 7.18% Government of India, and

The Nippon India Strategic Debt Fund is managed by Sushil Budhia .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097