Nippon India Strategic Debt Fund Direct Plan Growth Option

Very High Risk
Fixed Income
Medium Duration

NAV as on Aug 12, 2026

Price per unit of the scheme.

₹ 18.39010.04%1 Day Change

0.57%

Minimum Investment₹5000

Expense Ratio1.38%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Nippon India Strategic Debt Fund Direct Plan Growth Option

Fixed Income: Medium Duration Average NAV

Topper in Fixed Income: Medium Duration

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

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Nippon India Strategic Debt Fund Direct Plan Growth Option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Medium Duration Fund TR INR

Expense Ratio

1.38%

Category Avg Expense Ratio

0.66%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 150.36 Cr(As on Jun, 2026)

Inception Date

Jun 26, 2014

Turnover

- %

Exit Load

1% if redeemed within 12 months from the date of allotment of units. Nil Thereafter. Exit load if charged, by NIMF to the unit holders shall be credited to the scheme immediately net of Goods & Service Tax, if any.

ABOUT THE 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.

Nippon India Strategic Debt Fund Direct Plan Growth Option is an Fixed Income - Medium Duration fund. The fund was launched inJun 26, 2014. Its risk level is . The NAV of the fund as onAug 12, 2026 is ₹18.39. Its expense ratio is 1.38 %. The fund has an AUM of ₹150.36 Cr.The fund is managed byKinjal Desai,Sushil Budhia,Akshay Sharma,Lokesh Maru,Divya Sharma,Amber Singhania.
The minimum initial investment is ₹5000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (-%)

DEBT (88.67%)

CASH (10.99%)

Allocation by Market Cap

Other Cap(0.33%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth ₹ 7,79,661.74 crores. It’s current offering of mutual fund schemes includes 34 equity, 80 debt and 13 hybrid schemes.

Phone

022-6808 7000/18602660111

customercare@nipponindiaim.in

AUM

₹ 7,79,661.74 Cr (

As on Jun 30, 2026

)

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

FAQs

What is the category of Nippon India Strategic Debt Fund Direct Plan Growth Option ?

The category of Nippon India Strategic Debt Fund Direct Plan Growth Option is Fixed Income - Medium Duration

What is the current NAV of Nippon India Strategic Debt Fund Direct Plan Growth Option ?

The current NAV of Nippon India Strategic Debt Fund Direct Plan Growth Option as on Aug 12, 2026 is ₹18.39

How safe is Nippon India Strategic Debt Fund Direct Plan Growth Option ?

The risk level of Nippon India Strategic Debt Fund Direct Plan Growth Option is Very High.

What are short term returns given by Nippon India Strategic Debt Fund Direct Plan Growth Option ?

The return given by Nippon India Strategic Debt Fund Direct Plan Growth Option in 1 month is 0.57%, 3 months is 2.71%, 6 months is 3.69%, and 1 year is 6.81%

What are the long term returns given by Nippon India Strategic Debt Fund Direct Plan Growth Option ?

The return given by Nippon India Strategic Debt Fund Direct Plan Growth Option in 3 years is 8.65% and 5 years is 6.99%.

What is the expense ratio of Nippon India Strategic Debt Fund Direct Plan Growth Option ?

The expense ratio of Nippon India Strategic Debt Fund Direct Plan Growth Option is 1.38%

What is the AUM of Nippon India Strategic Debt Fund Direct Plan Growth Option ?

The assets under Management (AUM) of Nippon India Strategic Debt Fund Direct Plan Growth Option is Rs 150.36 crores.

What is the minimum investment in Nippon India Strategic Debt Fund Direct Plan Growth Option ?

The minimum Lumpsum investment in Nippon India Strategic Debt Fund Direct Plan Growth Option is ₹5,000.00 and the minimum SIP investment in Nippon India Strategic Debt Fund Direct Plan Growth Option is ₹100.00

What is the asset allocation of Nippon India Strategic Debt Fund Direct Plan Growth Option?

Nippon India Strategic Debt Fund Direct Plan Growth Option has an exposure of 88.67% in Debt and 10.99% in Cash & Money Market Securities