- Mutual Funds
- Nippon Mutual Fund
- Nippon India Strategic Debt Fund Bonus (PIDCW-A)
Formerly Reliance Strategic Debt Bns
Nippon India Strategic Debt Fund Bonus (PIDCW-A)
₹ 10.5217
NAV (Nov 11)
Medium term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.
This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.5217
NAV (Nov 11)
Fund Returns
Last 1Y | -25.3% |
Last 3Y | -8.7% |
Last 5Y | -1.8% |
Last 10Y | NA |
Since Inception | 0.8% |
6 Month CAGR | 1% |
Scheme Information
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.
Expense Ratio | 1.93 |
Launched (9y ago) | Jun 26, 2014 |
AUM in Crores | 125.185 |
ISIN | INF204KA1QA2 |
Lock-in | No Lock-in |
Benchmark | CRISIL Medium Duration Fund TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 15 |
Standard Deviation (5yr) | 11.9 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.902 |
Sharpe Ratio (5yr) | -0.59 |
YTM | 7.85 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Strategic Debt Fund Bonus (PIDCW-A) | 7,02,459 | -30,153 | -1.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Nippon Life India Asset Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.8% | 6.8% | ||
4.8% | 6.6% | ||
4.8% | 5.6% | ||
4.8% | 6.6% | ||
4.8% | 5.6% |
Nippon India Strategic Debt Fund Bonus (PIDCW-A) Review
Nippon India Strategic Debt Fund Bonus (PIDCW-A) is a Medium Term Debt fund and has delivered an annualised return of 0.8% over a period of 9 years. The fund was previously known as Reliance Strategic Debt Bns. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Akshay Sharma, Kinjal Desai, Sushil Budhia.
Nav of Nippon India Strategic Debt Fund Bonus (PIDCW-A) as of 11/11/2020 is ₹10.52 with the total AUM as of 10/4/2023 is ₹125.185. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Strategic Debt Fund Bonus (PIDCW-A) was launched on Jun 26, 2014. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Nippon India Strategic Debt Fund Bonus (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Nippon India Strategic Debt Fund Bonus (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Medium Duration Fund TR INR.
Nippon India Strategic Debt Fund Bonus (PIDCW-A) is rated as a 2 fund in Debt and delivered -25.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Strategic Debt Fund Bonus (PIDCW-A).
Frequently Asked Questions
What is Nippon India Strategic Debt Fund Bonus (PIDCW-A)?
How to invest in Nippon India Strategic Debt Fund Bonus (PIDCW-A)?
You can invest in Nippon India Strategic Debt Fund Bonus (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Nippon India Strategic Debt Fund Bonus (PIDCW-A)?
The minimum sip amount for Nippon India Strategic Debt Fund Bonus (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is Nippon India Strategic Debt Fund Bonus (PIDCW-A) good to invest in?
As per Scripbox experts, Nippon India Strategic Debt Fund Bonus (PIDCW-A) is a Neutral fund. You can investNippon India Strategic Debt Fund Bonus (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Nippon India Strategic Debt Fund Bonus (PIDCW-A)?
The expense ratio of the Nippon India Strategic Debt Fund Bonus (PIDCW-A) is 1.93% for regular plan.