Nippon India Strategic Debt Fund IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Strategic Debt Fund IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Jun-2014
Fund Manager
: Sushil Budhia
Net Assets (Rs. cr)
: 105.91
Nippon India Strategic Debt Fund IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.1497
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 Q- NAV Chart
Nippon India Strategic Debt Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | -0.11 | 2.53 | 6.12 | 10.23 | 8.09 | 8.67 | 4.22 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
Nippon India Strategic Debt Fund IDCW Q- Latest Dividends
Nippon India Strategic Debt Fund IDCW Q- 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 | -/- | 4.90 | 50 | 5.31 |
| NCD | Truhome Finance | -/- | 4.74 | 500 | 5.13 |
| NCD | A B Real Estate | -/- | 4.71 | 500 | 5.10 |
| NCD | Godrej Industrie | -/- | 4.67 | 500 | 5.05 |
| NCD | Aadhar Hsg. Fin. | -/- | 4.65 | 500 | 5.03 |
| NCD | JSW Steel | -/- | 4.63 | 50 | 5.01 |
| NCD | Delhi Intl.Airp. | -/- | 3.78 | 400 | 4.09 |
| NCD | Indostar Capital | -/- | 3.72 | 400 | 4.03 |
| NCD | Vedanta | -/- | 3.25 | 350 | 3.52 |
| NCD | Cholaman.Inv.&Fn | -/- | 2.83 | 300 | 3.06 |
| NCD | Arka Fincap | -/- | 2.80 | 30000 | 3.03 |
| NCD | Ashoka Buildcon | -/- | 2.78 | 300 | 3.01 |
| ZCB | National High | -/- | 1.24 | 250 | 1.34 |
| ZCB | National High | -/- | 1.16 | 250 | 1.25 |
| NCD | T S I I C L | -/- | 0.47 | 50 | 0.51 |
| NCD | T S I I C L | -/- | 0.47 | 50 | 0.50 |
| NCD | T S I I C L | -/- | 0.47 | 50 | 0.50 |
| NCD | T S I I C L | -/- | 0.46 | 50 | 0.50 |
| PTC | Sansar Trust | -/- | 0.43 | 74 | 0.46 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 14.32 | 1500000 | 15.52 |
| Govt. Securities | GSEC | -/- | 9.39 | 1000000 | 10.18 |
| Govt. Securities | GSEC | -/- | 4.78 | 500000 | 5.18 |
| Govt. Securities | GSEC | -/- | 4.71 | 500000 | 5.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.81 | 0 | 12.80 |
| Net CA & Others | Net CA & Others | -/- | 2.32 | 0 | 2.50 |
| Cash & Cash Equivalent | C C I | -/- | 0.07 | 0 | 0.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
