Nippon India Strategic Debt Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Strategic Debt Fund IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Jun-2014
Fund Manager
: Sushil Budhia
Net Assets (Rs. cr)
: 110.2
Nippon India Strategic Debt Fund IDCW - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 13.6837
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 IDCW- NAV Chart
Nippon India Strategic Debt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.73 | 3.31 | 5.63 | 9.83 | 8.31 | 9.09 | 2.96 |
| Category Avg | 0.6 | 1.37 | 1.45 | 3.78 | 7.91 | 7.96 | 6.74 | 7.05 |
| Category Best | 99.36 | 100.42 | 101.67 | 107.01 | 140.77 | 44.9 | 28.19 | 18.32 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.08 | - |
Nippon India Strategic Debt Fund IDCW- Latest Dividends
Nippon India Strategic Debt Fund 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 | REC Ltd | -/- | 4.68 | 50 | 5.28 |
| NCD | Truhome Finance | -/- | 4.54 | 500 | 5.12 |
| NCD | A B Real Estate | -/- | 4.50 | 500 | 5.08 |
| NCD | Godrej Industrie | -/- | 4.48 | 500 | 5.06 |
| NCD | Aadhar Hsg. Fin. | -/- | 4.45 | 500 | 5.02 |
| NCD | JSW Steel | -/- | 4.44 | 50 | 5.01 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 4.43 | 5 | 4.99 |
| NCD | Delhi Intl.Airp. | -/- | 3.63 | 400 | 4.09 |
| NCD | Indostar Capital | -/- | 3.58 | 400 | 4.03 |
| NCD | Vedanta | -/- | 3.10 | 350 | 3.50 |
| NCD | Cholaman.Inv.&Fn | -/- | 2.73 | 300 | 3.07 |
| NCD | Arka Fincap | -/- | 2.69 | 30000 | 3.03 |
| NCD | Ashoka Buildcon | -/- | 2.66 | 300 | 3.00 |
| ZCB | National High | -/- | 1.18 | 250 | 1.33 |
| ZCB | National High | -/- | 1.10 | 250 | 1.23 |
| NCD | T S I I C L | -/- | 0.45 | 50 | 0.51 |
| NCD | T S I I C L | -/- | 0.45 | 50 | 0.50 |
| NCD | T S I I C L | -/- | 0.45 | 50 | 0.50 |
| NCD | T S I I C L | -/- | 0.44 | 50 | 0.50 |
| PTC | Sansar Trust | -/- | 0.35 | 74 | 0.39 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 13.72 | 1500000 | 15.49 |
| Govt. Securities | GSEC | -/- | 8.91 | 1000000 | 10.06 |
| Govt. Securities | GSEC | -/- | 4.58 | 500000 | 5.16 |
| Govt. Securities | GSEC | -/- | 4.49 | 500000 | 5.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.60 | 0 | 13.09 |
| Net CA & Others | Net CA & Others | -/- | 1.86 | 0 | 2.09 |
| Cash & Cash Equivalent | C C I | -/- | 0.09 | 0 | 0.10 |
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