Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Strategic Debt Fund- Direct Growth Plan
Nippon India Mutual FundMedium DurationDirectGrowthModerate risk3/5
NAV
₹18.3885
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.77% | — | — |
| 3 year | +8.62% | — | — |
| 5 year | +6.94% | — | — |
- Sharpe
- 0.74
- Std dev
- 1.88%
- Beta
- 0.95
Returns
From NAVs through 18 Aug 2026
1Y
+6.77%
Total
3Y
+8.62%
p.a.
5Y
+6.94%
p.a.
SI
+9.43%
p.a.
Calendar years
+2.60%2022
+7.62%2023
+8.90%2024
+10.23%2025
+4.35%2026 YTD
Rolling 1-year · 51 overlapping windows
+1.38%avg +7.85%+17.73%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹145.99 Cr
Expense ratio
0.43%
Exit load
None
Lock-in
None
BenchmarkCrisil Medium Duration Debt a-iii Index
Launched25 Jun 2014
Risk levelModerate
StructureOpen Ended
ISININF204KA1QF1
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
- 9.73%Triparty Repo
- 6.4%Punjab National Bank
- 1.63%Net Current Assets
- 0.33%Corporate Debt Market Development Fund Class A2
- 0.08%Cash Margin - CCIL
- 0%Cash
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
0.74
Better than category avg 0.54
Sortino
1.37
Return per unit of downside risk
Alpha
1.22
Return above the benchmark
Risk
Std deviation
1.88%
How much returns swing
Beta
0.95
Below category avg 0.86
R-squared
47.3%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- SHSushil Hari Prasad Budhia6.1 years in the industryRuns 10 schemes
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
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UTI Medium Duration Fund -Direct Plan Growth Plan-GrowthdirectCompare- Nippon India Medium Duration Fund Segregated Portfolio 2directCompare
- HSBC Medium Duration Fund Direct IDCW PayoutdirectCompare
- HSBC Medium Duration Fund Direct IDCW PayoutdirectCompare
SIP illustration
Rate
+8.62%
Invested
₹6,00,000
Illustrated
₹9,54,120
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularindia medium duration fund idcw reinvestmentNippon India Strategic Debt Fund- IDCW ReinvestmentNAV ₹13.8869
- directbonusNippon India Strategic Debt Fund- Direct Bonus PlanNAV ₹17.6169
- directquarterly idcw payoutNippon India Strategic Debt Fund- Direct Quarterly IDCW Plan PayoutNAV ₹11.1548
- directIDCWNippon India Strategic Debt Fund- Direct IDCW ReinvestmentNAV ₹14.8562
- regularGrowthNippon India Strategic Debt Fund- Growth PlanNAV ₹16.2285
- regularbonusNippon India Strategic Debt Fund- Bonus PlanNAV ₹10.5217
FAQ
What is Nippon India Strategic Debt Fund- Direct Growth Plan NAV today?
- The latest NAV of Nippon India Strategic Debt Fund- Direct Growth Plan is ₹18.3885 as on 18 Aug 2026.
How has Nippon India Strategic Debt Fund- Direct Growth Plan performed vs its category?
- 1-year return +6.77%. Past performance does not guarantee future returns.
What are the returns of Nippon India Strategic Debt Fund- Direct Growth Plan?
- Trailing returns from published NAVs: 1 year +6.77%, 3 year +8.62% a year, 5 year +6.94% a year, since our first NAV +9.43% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Strategic Debt Fund- Direct 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 +8.62%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Strategic Debt Fund- Direct Growth Plan?
- For Nippon India Strategic Debt Fund- Direct Growth Plan, the expense ratio is 0.43% and fund size (AUM) is ₹145.99 Cr.
What is the ISIN of Nippon India Strategic Debt Fund- Direct Growth Plan?
- The ISIN for Nippon India Strategic Debt Fund- Direct Growth Plan is INF204KA1QF1.
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.