The current NAV of Nippon India Strategic Debt Fund(Q-IDCW) is ₹11.17, as of 29th April 2025.

The Nippon India Strategic Debt Fund(Q-IDCW) was launched on 26th June 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.22%
• 3 Year Returns: 5.45%
• 5 Year Returns: 7.49%

The top sectors Nippon India Strategic Debt Fund(Q-IDCW) has invested in are as follows:

• G-Sec | 29.75%
• Specialized Finance | 16.00%
• Miscellaneous | 12.71%
• Home Financing | 10.15%
• Diversified Chemicals | 10.14%

This data is as on 29th April 2025.

The top 5 holdings for Nippon India Strategic Debt Fund(Q-IDCW) are as follows:

• 7.18% Government of India | 26.23%
• Triparty Repo | 12.71%
• 9.25% Shriram Housing Finance Limited** | 5.10%
• 8.55% Century Textiles & Industries Limited | 5.07%
• 8.29% Godrej Industries Limited** | 5.07%

This data is as on 29th April 2025.

The asset allocation for Nippon India Strategic Debt Fund(Q-IDCW) is as follows:

• Corporate Debt | 54.25%
• Government Securities | 29.75%
• Cash & Equivalents | 14.69%
• Secured Debt | 0.84%
• N/A | 0.47%

This data is as on 29th April 2025.

The AUM (i.e. assets under management) of Nippon India Strategic Debt Fund(Q-IDCW) is ₹99.19 Cr as of 29th April 2025.

The expense ratio of Nippon India Strategic Debt Fund(Q-IDCW) Plan is 0.49 as of 29th April 2025.

The volatility or standard deviation for the Nippon India Strategic Debt Fund(Q-IDCW) is 0.91

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Strategic Debt Fund(Q-IDCW) is 6.87

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Strategic Debt Fund(Q-IDCW) is 0.93

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.