(Erstwhile Reliance Classic Bond Fund) Table of Contents 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. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Nippon India Strategic Debt Fund is a Debt - Medium term Bond fund launched on 26 Jun 14. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Strategic Debt Fund - G
Scheme Objective
CAGR
return of 3.5% since its launch. Ranked 7 in Medium term Bond
category. Return for 2023 was 7% , 2022 was 2% and 2021 was 17.4% . NAV as on 16 May 24 ₹14.0643 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 31 Mar 2024 ₹120 Cr. Launch Date 26 Jun 2014 Category Debt - Medium term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.16% Effective Maturity 4 Years 9 Months Modified Duration 3 Years 5 Months 19 Days Alpha Ratio 0.0 Expense Ratio 1.93 % Sharpe Ratio -0.104 Information Ratio 0.0 Benchmark Not Available ISIN INF204KA1PZ1 AMC Nippon Life Asset Management Ltd. Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 May 24 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.8% 1 Year 6% 3 Year 9.2% 5 Year -0.3% 10 Year 15 Year Since launch 3.5% Historical Annual Returns
Year Returns 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,273 30 Apr 21 ₹7,534 30 Apr 22 ₹8,797 30 Apr 23 ₹9,232 30 Apr 24 ₹9,792 Asset Allocation
Asset Class Value Cash 11.89% Debt 87.76% Other 0.35% Sector Allocation
Sector Value Corporate 49.32% Government 34.77% Cash Equivalent 11.42% Securitized 4.14% Rating Value AA 42.44% AAA 57.56% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹20 Cr 2,000,000 Summit Digitel Infrastructure Limited
Debentures | -6% ₹8 Cr 80 Pipeline Infrastructure Ltd. 7.96%
Debentures | -4% ₹5 Cr 500 Godrej Properties Limited
Debentures | -4% ₹5 Cr 500 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹5 Cr 500
↑ 500 Manappuram Finance Limited
Debentures | -4% ₹5 Cr 500 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹5 Cr 500,000 JSW Steel Limited
Debentures | -4% ₹5 Cr 50 DLF Cyber City Developers Limited 8.4%
Debentures | -4% ₹5 Cr 500 Century Textiles And Industried Limited
Debentures | -4% ₹5 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure Kinjal Desai 25 May 18 5.86 Yr. Sushil Budhia 1 Feb 20 4.17 Yr. Akshay Sharma 1 Dec 22 1.33 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Strategic Debt Fund
Normal Dividend, Payout ₹12.0351
↑ 0.00 3.78 % 6.02 % 9.23 % -0.27 % Nippon India Strategic Debt Fund
Normal Dividend, Reinvestment ₹12.0351
↑ 0.00 3.19 % 8 % 9.21 % -1.07 % Nippon India Strategic Debt Fund
Quarterly Dividend, Payout ₹10.3738
↑ 0.00 3.78 % 6.02 % 9.23 % -0.27 % Nippon India Strategic Debt Fund
Quarterly Dividend, Reinvestment ₹10.3738
↑ 0.00 3.78 % 6.02 % 9.23 % -0.27 % Nippon India Strategic Debt Fund
Growth ₹14.0643
↑ 0.01 3.78 % 6.02 % 9.23 % -0.27 % Data as on 16 May 24