What is Nippon India Strategic Debt Fund- Growth Plan NAV today?

The latest NAV of Nippon India Strategic Debt Fund- Growth Plan is ₹16.882 as on 19 Aug 2026.

How has Nippon India Strategic Debt Fund- Growth Plan performed vs its category?

1-year return +6.29%. Past performance does not guarantee future returns.

What are the returns of Nippon India Strategic Debt Fund- Growth Plan?

Trailing returns from published NAVs: 1 year +6.29%, 3 year +8.04% a year, 5 year +6.36% a year, since our first NAV +8.84% a year. Past performance does not guarantee future returns.

How would a SIP in Nippon India Strategic Debt Fund- Growth Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.04%. It is not a forecast.

What is the expense ratio and fund size of Nippon India Strategic Debt Fund- Growth Plan?

For Nippon India Strategic Debt Fund- Growth Plan, the expense ratio is 0.89% and fund size (AUM) is ₹145.99 Cr.

What is the ISIN of Nippon India Strategic Debt Fund- Growth Plan?

The ISIN for Nippon India Strategic Debt Fund- Growth Plan is INF204KA1PZ1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Nippon India Strategic Debt Fund- Growth Plan

Nippon India Mutual Fund

Medium DurationRegularGrowthModerate riskRS 553/5

NAV

₹16.882

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.29%	—	—
3 year	+8.04%	—	—
5 year	+6.36%	—	—

Sharpe: 0.46
Std dev: 1.88%
Beta: 0.95

All Medium Duration funds · Nippon India Mutual Fund

Returns

From NAVs through 19 Aug 2026

+6.29%

Total

+8.04%

p.a.

+6.36%

p.a.

+8.84%

p.a.

Calendar years

+2.04%

2022

+7.03%

2023

+8.32%

2024

+9.64%

2025

+4.01%

2026 YTD

Rolling 1-year · 51 overlapping windows

+0.84%avg +7.28%+17.05%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹145.99 Cr

Expense ratio

0.89%

Exit load

None

Lock-in

None

BenchmarkCrisil Medium Duration Debt a-iii Index

Launched25 Jun 2014

Risk levelModerate

StructureOpen Ended

ISININF204KA1PZ1

Where the money is invested

Split by asset type.

By asset type

Bonds79.12%

Cash20.55%

Other0.33%

What the fund holds

6 holdings · portfolio as on 14 Jun 2026

Triparty Repo
9.73%
Punjab National Bank
6.4%
Net Current Assets
1.63%
Corporate Debt Market Development Fund Class A2
0.33%
Cash Margin - CCIL
0.08%
Cash
0%

Concentration

Top 5 weight

18.17%

Top 10 weight

18.17%

Avg turnover

119.26%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.46

Below category avg 0.54

Sortino

0.77

Return per unit of downside risk

Alpha

0.68

Return above the benchmark

Risk

Std deviation

1.88%

How much returns swing

Beta

0.95

Below category avg 0.86

R-squared

47.2%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

SH
Sushil Hari Prasad Budhia
6.1 years in the industry
Runs 10 schemes
LM
Lokesh Maru
0.5 years in the industry
Runs 43 schemes
DD
Divya Dutt Sharma
0.5 years in the industry
Runs 43 schemes

Other Medium Duration funds

SIP illustration

Rate

+8.04%

Invested

₹6,00,000

Illustrated

₹9,23,164

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
Nippon India Strategic Debt Fund- Direct Growth Plan
NAV ₹17.6132
regularindia medium duration fund idcw reinvestment
Nippon India Strategic Debt Fund- IDCW Reinvestment
NAV ₹13.8869
directbonus
Nippon India Strategic Debt Fund- Direct Bonus Plan
NAV ₹17.6169
directquarterly idcw payout
Nippon India Strategic Debt Fund- Direct Quarterly IDCW Plan Payout
NAV ₹11.1548
directIDCW
Nippon India Strategic Debt Fund- Direct IDCW Reinvestment
NAV ₹14.8562
regularbonus
Nippon India Strategic Debt Fund- Bonus Plan
NAV ₹10.5217

FAQ

What is Nippon India Strategic Debt Fund- Growth Plan NAV today?: The latest NAV of Nippon India Strategic Debt Fund- Growth Plan is ₹16.882 as on 19 Aug 2026.
How has Nippon India Strategic Debt Fund- Growth Plan performed vs its category?: 1-year return +6.29%. Past performance does not guarantee future returns.
What are the returns of Nippon India Strategic Debt Fund- Growth Plan?: Trailing returns from published NAVs: 1 year +6.29%, 3 year +8.04% a year, 5 year +6.36% a year, since our first NAV +8.84% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Strategic Debt Fund- Growth Plan have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.04%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Strategic Debt Fund- Growth Plan?: For Nippon India Strategic Debt Fund- Growth Plan, the expense ratio is 0.89% and fund size (AUM) is ₹145.99 Cr.
What is the ISIN of Nippon India Strategic Debt Fund- Growth Plan?: The ISIN for Nippon India Strategic Debt Fund- Growth Plan is INF204KA1PZ1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.