Nippon India Strategic Debt Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Strategic Debt Fund Direct IDCW
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
Nippon India Strategic Debt Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.1344
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- NAV Chart
Nippon India Strategic Debt Fund Direct IDCW- 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 | 3.35 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
Nippon India Strategic Debt Fund Direct IDCW- Latest Dividends
Nippon India Strategic Debt Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Truhome Finance | -/- | 5.04 | 500 | 5.10 |
| NCD | A B Real Estate | -/- | 5.04 | 500 | 5.10 |
| NCD | Godrej Industrie | -/- | 5.00 | 500 | 5.06 |
| NCD | Aadhar Hsg. Fin. | -/- | 4.99 | 500 | 5.05 |
| NCD | JSW Steel | -/- | 4.96 | 50 | 5.02 |
| NCD | Delhi Intl.Airp. | -/- | 4.07 | 400 | 4.12 |
| NCD | Indostar Capital | -/- | 3.98 | 400 | 4.03 |
| NCD | Cholaman.Inv.&Fn | -/- | 3.04 | 300 | 3.07 |
| NCD | Arka Fincap | -/- | 3.00 | 30000 | 3.04 |
| NCD | Ashoka Buildcon | -/- | 2.97 | 300 | 3.01 |
| ZCB | National High | -/- | 1.32 | 250 | 1.33 |
| ZCB | National High | -/- | 1.23 | 250 | 1.24 |
| PTC | Sansar Trust | -/- | 0.61 | 74 | 0.62 |
| NCD | T S I I C L | -/- | 0.51 | 50 | 0.51 |
| NCD | T S I I C L | -/- | 0.51 | 50 | 0.51 |
| NCD | T S I I C L | -/- | 0.51 | 50 | 0.51 |
| NCD | T S I I C L | -/- | 0.51 | 50 | 0.51 |
| NCD | T S I I C L | -/- | 0.50 | 50 | 0.50 |
| NCD | T S I I C L | -/- | 0.50 | 50 | 0.50 |
| NCD | T S I I C L | -/- | 0.50 | 50 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 25.77 | 2500000 | 26.09 |
| Govt. Securities | GSEC | -/- | 5.08 | 500000 | 5.14 |
| Govt. Securities | GSEC | -/- | 3.47 | 351700 | 3.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.12 | 0 | 14.29 |
| Net CA & Others | Net CA & Others | -/- | 2.30 | 0 | 2.29 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.01 |
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