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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)

101.67

Invest wise with Expert advice

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Nippon India Strategic Debt Fund Direct B - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  16.7959

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
-
0.79
3.72
5.36
10.53
8.18
8.66
4.84
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

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
NCDA B Real Estate-/-5.045005.16
NCDTruhome Finance-/-4.995005.11
NCDGodrej Industrie-/-4.955005.07
NCDAadhar Hsg. Fin.-/-4.925005.04
NCDJSW Steel-/-4.89505.02
NCDDelhi Intl.Airp.-/-4.064004.16
NCDIndostar Capital-/-3.924004.02
NCDCholaman.Inv.&Fn-/-3.003003.07
NCDArka Fincap-/-2.96300003.03
NCDAshoka Buildcon-/-2.933003.00
ZCBNational High-/-1.312501.34
ZCBNational High-/-1.222501.25
PTCSansar Trust-/-0.61740.62
NCDT S I I C L-/-0.50500.51
NCDT S I I C L-/-0.50500.51
NCDT S I I C L-/-0.50500.51
NCDT S I I C L-/-0.50500.51
NCDT S I I C L-/-0.50500.51
NCDT S I I C L-/-0.50500.50
NCDT S I I C L-/-0.49500.50
Government Securities
Govt. SecuritiesGSEC-/-25.93250000026.62
Govt. SecuritiesGSEC-/-5.055000005.17
Govt. SecuritiesGSEC-/-3.423517003.51
Cash & Cash Equivalent
Reverse RepoTREPS-/-14.98015.37
Net CA & OthersNet CA & Others-/-1.8501.91
Cash & Cash EquivalentC C I-/-0.0200.02

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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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