Nippon India Strategic Debt Fund (G)

Nippon India Strategic Debt Fund (G)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Strategic Debt Fund (G)
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 (G)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:14.03
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 (G)- NAV Chart
Nippon India Strategic Debt Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.30 0.55 1.65 3.87 5.99 9.21 -0.29 3.49
Category Avg0.390.45 1.56 4.13 6.67 5.78 6.25 6.76
Category Best1.080.75 4.08 7.06 16.01 40.26 14.89 10.60
Category Worst0.30 0.55 1.65 3.87 5.99 9.21 -0.29 3.49
Nippon India Strategic Debt Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Strategic Debt Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

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