Nippon India Strategic Debt Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹16.6623 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Strategic Debt Fund Direct Plan Growth Option

Moderately High Risk

Debt

3 Star

NAV as of May 07, 2025

16.66

0.03%1D Change

Returns since inception

4.81%p.a.

Moderately High Risk

Debt

3 Star

NAV as of May 07, 2025

16.66

0.03%1D Change

Returns since inception

4.81%p.a.

Nippon India Strategic Debt Fund Direct Plan Growth Option

Moderately High Risk|Debt|3 Star
NAV as of May 07, 2025

16.66

0.03%1D

Returns since inception

4.81%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.49%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹100.87 Crore
  • Lock-in periodNo Lock-in
  • Age10 yrs since Jun 26, 2014
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerately High
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.18% Govt Stock 203726.12%
Triparty Repo13.45%
Truhome Finance Ltd. 9.25%5.04%
Century Textiles And Industries Limited5.01%
Godrej Industries Limited5%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Med...₹ 2,276 Cr
42.85 | 0.05%
Moderately High risk
Kotak Medium Term Direct ...₹ 1,928 Cr
25.03 | 0.12%
Moderately High risk
Axis Strategic Bond Fund ...₹ 1,914 Cr
30.53 | 0.03%
Moderately High risk
HSBC Medium Duration Fund...₹ 642 Cr
22.14 | 0.04%
Moderate

NAV History - NIPPON INDIA STRATEGIC DEBT FUND - Direct Plan - Growth

FUND

NIPPON INDIA STRATEGIC DEBT FUND - Direct Plan - Growth

NAV (May 07, 2025)₹16.66
ClassDebt | Medium
Inception DateJun 26, 2014
Fund ManagerKinjal Desai, Sushil Budhia, Akshay Sharma

FUND

NIPPON INDIA STRATEGIC DEBT FUND - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

NIPPON INDIA STRATEG...0.14%1.21%3.19%5.44%10.38%8.04%

About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.

Nippon Life India Asset Management Ltd Details

  • No. of schemes272
  • Total AUM₹228,586.39 Crore
  • AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
  • Phone022-6808 7000/18602660111

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.04 Lakhs ₹
Min investment of ₹1,000 required