Nippon India Mutual FundDebt Scheme - Medium Duration FundBonus

Nippon India Strategic Debt Fund - Bonus Option

Scheme code #130051 · Open Ended Schemes

₹10.5217

Latest NAV

11-11-2020

0.06%

Day change

₹14.1488

52-week high

₹10.2731

52-week low

NAV history

Returns

1 month	1.11%
3 months	0.12%
6 months	0.99%
1 year (absolute)	-25.25%
3 years (absolute)	-23.82%
5 years (absolute)	-8.50%
1Y CAGR	-25.21%
3Y CAGR	-8.66%
5Y CAGR	-1.76%
Since inception CAGR	0.77%

Risk metrics

Volatility (1Y, annualized σ)	29.86%
Volatility (3Y, annualized σ)	17.59%
Max drawdown (1Y)	-27.39%
Max drawdown (3Y)	-30.37%
Max drawdown (all time)	-30.37%
Sharpe ratio (1Y, rf=6%)	-1.20
Sharpe ratio (3Y, rf=6%)	-0.88

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	130051
Earliest NAV date	30-06-2014
Total NAV observations	1,537
History last refreshed	2026-09-04 10:12:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.