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Nippon India Strategic Debt Fund Direct B

Nippon India Strategic Debt Fund Direct B

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Strategic Debt Fund Direct B

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

06-Jun-2014

Fund Manager

Sushil Budhia

Net Assets (Rs. cr)

102.67

Invest wise with Expert advice

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Nippon India Strategic Debt Fund Direct B - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  16.7609

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 B- NAV Chart

Nippon India Strategic Debt Fund Direct B- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.07
-0.11
2.56
4.94
9.64
8.09
8.51
4.8
Category Avg
-0.04
-0.21
2.69
4.98
9.18
8.04
6.63
7.12
Category Best
0.24
1.21
14.06
18.98
24.03
15.74
27.2
10.62
Category Worst
-2.47
-4.94
-1.98
-0.39
-0.34
1.66
3.23
0.98

Nippon India Strategic Debt Fund Direct B- Latest Dividends

No Records Found

Nippon India Strategic Debt Fund Direct B- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDTruhome Finance-/-5.045005.10
NCDA B Real Estate-/-5.045005.10
NCDGodrej Industrie-/-5.005005.06
NCDAadhar Hsg. Fin.-/-4.995005.05
NCDJSW Steel-/-4.96505.02
NCDDelhi Intl.Airp.-/-4.074004.12
NCDIndostar Capital-/-3.984004.03
NCDCholaman.Inv.&Fn-/-3.043003.07
NCDArka Fincap-/-3.00300003.04
NCDAshoka Buildcon-/-2.973003.01
ZCBNational High-/-1.322501.33
ZCBNational High-/-1.232501.24
PTCSansar Trust-/-0.61740.62
NCDT S I I C L-/-0.51500.51
NCDT S I I C L-/-0.51500.51
NCDT S I I C L-/-0.51500.51
NCDT S I I C L-/-0.51500.51
NCDT S I I C L-/-0.50500.50
NCDT S I I C L-/-0.50500.50
NCDT S I I C L-/-0.50500.50
Government Securities
Govt. SecuritiesGSEC-/-25.77250000026.09
Govt. SecuritiesGSEC-/-5.085000005.14
Govt. SecuritiesGSEC-/-3.473517003.51
Cash & Cash Equivalent
Reverse RepoTREPS-/-14.12014.29
Net CA & OthersNet CA & Others-/-2.3002.29
Cash & Cash EquivalentC C I-/-0.0100.01

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Sushil Budhia
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

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
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