Nippon India Strategic Debt Fund - Direct Plan - Bonus Option
(Erstwhile Reliance Strategic Debt Fund - Direct Plan - Bonus Option)
Fund House: Nippon India Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 26-06-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium Duration Debt A-III Index |
| TER: 0.5% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 99.17 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1% if redeemed within 12 months |
16.6612
0 (0.0036%)
4.8%
Benchmark: 7.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 8.15 |
| Sharpe Ratio | 0.54 |
| Alpha | 4.41 |
| Beta | 0.18 |
| Yield to Maturity | 7.87 |
| Average Maturity | 4.97 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Strategic Debt Fund - Direct Plan - Bonus Option | 26-06-2014 | 10.38 | 8.4 | 8.04 | 8.65 | 4.19 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 14.3 | 10.27 | 14.67 | 13.61 | 8.68 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.9 | 8.35 | 8.05 | 7.29 | 7.65 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 9.88 | 8.29 | 7.5 | 7.21 | 7.14 |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.76 | 7.83 | 7.46 | 8.06 | 3.44 |
| DSP Bond Fund - Growth | 29-04-1997 | 9.68 | 8.08 | 7.75 | 6.4 | 6.31 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.65 | 8.13 | 7.76 | 7.02 | 7.14 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 9.52 | 8.06 | 7.93 | 6.97 | 8.1 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.5 | 7.95 | 7.67 | 6.98 | 7.3 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.45 | 8.03 | 7.93 | 7.44 | 7.52 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
