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nippon india strategic debt fund direct plan growth option
Nippon India Strategic Debt Fund Direct Plan Growth Option

Nippon India Strategic Debt Fund Direct Plan Growth Option

  • Very High Risk
  • Fixed Income
  • Medium Duration
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NAV as on Aug 21, 2026
i
Price per unit of the scheme.
₹ 18.3390-0.11%1 Day Change
0.29%
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.
2
Scheme Rating
*Morningstar Rating Methodologyi
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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

1M3M6M1Y3Y5Y
This Fund
Nippon India Strategic Debt Fund Direct Plan Growth Option
VS
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
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    RETURN CALCULATOR

    Check the return on your investment in the fund
    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
    ₹ 149.90 Cr(As on Jul, 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 21, 2026 is ₹18.34. Its expense ratio is 1.38 %. The fund has an AUM of ₹149.90 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

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

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

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 8,01,431.28 crores. It’s current offering of mutual fund schemes includes 34 equity, 80 debt and 14 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    ₹ 8,01,431.28 Cr (
    As on Jul 31, 2026
    )
    location
    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 21, 2026 is ₹18.34
    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 0.29%, 3 months is 2.83%, 6 months is 3.18%, and 1 year is 6.45%
    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 8.50% and 5 years is 6.87%.
    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 149.90 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

    CALCULATORS

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