Nippon India Strategic Debt Fund Direct Growth

Scheme code: INF204KA1QF1 NAV value: ₹ 16.1009 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Medium Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.83 9.83 8.02 7.69
3 year 5.36 10.51 7.77 6.44
5 year -0.59 1.89 0.82 6.31
7 year 1.32 1.76 1.55 6.48
10 year 3.95 4.46 4.24 7.83

Rolling return for 1 year

Average return: 8.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.91 8.16 8.91 8.16 0.38 8.54 01-2024 01-2025
9.24 8.9 9.74 8.39 0.49 9.07 12-2023 12-2024
9.2 8.99 9.83 8.36 0.53 9.09 11-2023 11-2024
8.97 9.16 9.61 8.53 0.39 9.07 10-2023 10-2024
8.03 8.54 9.05 7.52 0.57 8.28 09-2023 09-2024
7.79 7.96 8.55 7.2 0.48 7.88 08-2023 08-2024
7.24 7.64 8.18 6.7 0.54 7.44 07-2023 07-2024
6.58 7.16 7.39 6.36 0.42 6.87 06-2023 06-2024
6.56 6.71 7.45 5.83 0.58 6.64 05-2023 05-2024
7.36 6.6 7.72 6.24 0.59 6.98 04-2023 04-2024
8.65 7.46 9.41 6.71 1.04 8.06 03-2023 03-2024
8.15 8.54 8.69 8 0.28 8.34 02-2023 02-2024

Rolling return for 3 year

Average return: 7.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.39 6.29 6.39 6.29 0.05 6.34 01-2022 01-2025
6.27 6.34 6.44 6.17 0.1 6.3 12-2021 12-2024
6.11 6.21 6.31 6.01 0.11 6.16 11-2021 11-2024
5.91 6.07 6.11 5.86 0.1 5.99 10-2021 10-2024
5.66 5.82 6 5.49 0.19 5.74 09-2021 09-2024
5.67 5.67 5.92 5.42 0.18 5.67 08-2021 08-2024
10.19 5.67 10.51 5.36 2.42 7.93 07-2021 07-2024
9.87 9.99 10.15 9.71 0.16 9.93 06-2021 06-2024
9.74 9.85 10.05 9.55 0.18 9.8 05-2021 05-2024
9.78 9.72 9.91 9.6 0.11 9.75 04-2021 04-2024
9.91 9.88 10.17 9.62 0.19 9.9 03-2021 03-2024
9.76 9.8 9.94 9.62 0.11 9.78 02-2021 02-2024

Rolling return for 5 year

Average return: 0.82%
Min Max Min-Max Max-Min Standard Deviation Mean From To
1.79 1.64 1.79 1.64 0.08 1.72 01-2020 01-2025
1.8 1.77 1.89 1.67 0.08 1.78 12-2019 12-2024
1.63 1.39 1.74 1.28 0.18 1.51 11-2019 11-2024
1.36 1.33 1.48 1.21 0.1 1.34 10-2019 10-2024
1.31 1.35 1.5 1.16 0.12 1.33 09-2019 09-2024
1.16 1.16 1.3 1.01 0.1 1.16 08-2019 08-2024
1.1 1.05 1.28 0.87 0.15 1.08 07-2019 07-2024
0.95 0.3 1.1 0.15 0.41 0.62 06-2019 06-2024
0.28 0.18 0.44 0.02 0.15 0.23 05-2019 05-2024
0.1 -0.47 0.17 -0.53 0.32 -0.18 04-2019 04-2024
-0.33 -0.45 -0.19 -0.59 0.15 -0.39 03-2019 03-2024
-0.34 -0.36 -0.24 -0.46 0.08 -0.35 02-2019 02-2024

Rolling return for 7 year

Average return: 1.55%
Min Max Min-Max Max-Min Standard Deviation Mean From To
1.69 1.62 1.69 1.62 0.03 1.66 01-2018 01-2025
1.66 1.67 1.72 1.6 0.04 1.66 12-2017 12-2024
1.54 1.58 1.63 1.49 0.05 1.56 11-2017 11-2024
1.53 1.52 1.62 1.43 0.07 1.52 10-2017 10-2024
1.45 1.56 1.58 1.42 0.07 1.5 09-2017 09-2024
1.45 1.46 1.55 1.35 0.07 1.45 08-2017 08-2024
1.5 1.45 1.62 1.32 0.11 1.47 07-2017 07-2024
1.5 1.47 1.61 1.36 0.09 1.48 06-2017 06-2024
1.54 1.52 1.66 1.4 0.09 1.53 05-2017 05-2024
1.56 1.51 1.61 1.46 0.06 1.54 04-2017 04-2024
1.66 1.55 1.76 1.45 0.12 1.6 03-2017 03-2024
1.62 1.53 1.69 1.46 0.09 1.58 02-2017 02-2024

Rolling return for 10 year

Average return: 4.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.1 3.95 4.1 3.95 0.07 4.03 01-2015 01-2025
4.13 4.11 4.18 4.06 0.04 4.12 12-2014 12-2024
4.2 4.13 4.26 4.07 0.07 4.16 11-2014 11-2024
4.34 4.22 4.4 4.16 0.09 4.28 10-2014 10-2024
4.37 4.34 4.46 4.24 0.08 4.35 09-2014 09-2024
4.36 4.38 4.44 4.3 0.05 4.37 08-2014 08-2024
4.34 4.35 4.43 4.26 0.06 4.34 07-2014 07-2024
4.24 4.32 4.32 4.24 0.04 4.28 06-2014 06-2024