Nippon India Strategic Debt Fund - Direct (IDCW-Q)

Nippon India Strategic Debt Fund - Direct (IDCW-Q)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Strategic Debt Fund - Direct (IDCW-Q)
AMC:Nippon India Mutual Fund
Type:O
Category:Income Funds
Launch Date: 06-Jun-2014
Fund Manager:Sushil Budhia
Net Assets (Rs. cr):119.93

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Nippon India Strategic Debt Fund - Direct (IDCW-Q)- NAV Details
NAV Date:07-May-2024
NAV [Rs.]:10.74
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 2.00% - If redeemed within 12 months from the date of allotment of units. 1.00% - If redeemed after 12 months but within 24 months from the date of allotment of units. 0.50% - If redeemed after 24 months but within 30 months from the date of allotment of units. Nil - if redeemed after 30 months from the date of allotment of units.
Nippon India Strategic Debt Fund - Direct (IDCW-Q)- NAV Chart
Nippon India Strategic Debt Fund - Direct (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.27 0.55 1.68 4.03 6.51 9.78 0.31 4.25
Category Avg0.340.42 1.46 4.02 6.63 5.77 6.24 6.75
Category Best0.950.66 4.06 6.73 16.14 40.25 14.92 10.59
Category Worst0.27 0.55 1.68 4.03 6.51 9.78 0.31 4.25
Nippon India Strategic Debt Fund - Direct (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.38 0.00
Date 19-03-2019 19-03-2019
Nippon India Strategic Debt Fund - Direct (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDSummit Digitel. -/- 6.52 80.00 7.80
NCDPipeline Infra -/- 4.21 500.00 5.03
NCDShriram Housing -/- 4.18 500.00 5.00
NCDGodrej Propert. -/- 4.18 500.00 5.00
NCDJSW Steel -/- 4.18 50.00 5.00
NCDManappuram Fin. -/- 4.17 500.00 4.99
NCDDLF Cyber City -/- 4.17 500.00 4.99
NCDCentury Textiles -/- 4.17 500.00 4.99
NCDAadhar Hsg. Fin. -/- 4.16 500.00 4.98
NCDGodrej Industrie -/- 4.16 500.00 4.97
PTCVajra Trust -/- 4.02 5.00 4.81
NCDIndostar Capital -/- 3.30 400.00 3.95
NCDArka Fincap -/- 2.49 30,000.00 2.98
PTCSansar Trust -/- 2.29 74.00 2.74
PTCSansar Trust -/- 0.96 59.00 1.15
NCDA P B C -/- 0.21 10.00 0.25
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.89 0.00 7.05
Net CA & OthersNet CA & Others -/- 1.85 0.00 2.21
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.01
Government Securities
Govt. SecuritiesGSEC -/- 16.64 20,00,000.00 19.90
Govt. SecuritiesGSEC -/- 4.17 5,00,000.00 4.99
Govt. SecuritiesGSEC2061 -/- 3.42 5,00,000.00 4.10
Govt. SecuritiesGSEC2061 -/- 3.30 5,00,000.00 3.95
Govt. SecuritiesGSEC -/- 2.86 3,51,700.00 3.42
Money Market Investments
Commercial PaperSEIL Energy Indi -/- 4.13 100.00 4.94
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Sushil Budhia
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com