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)
: 99.96
Nippon India Strategic Debt Fund IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.1763
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 | 0.16 | 2.78 | 3.5 | 6.72 | 10.97 | 8.34 | 8.69 | 4.27 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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 | A B Real Estate | -/- | 5.11 | 500 | 5.11 |
| NCD | Truhome Finance | -/- | 5.11 | 500 | 5.10 |
| NCD | Godrej Industrie | -/- | 5.06 | 500 | 5.06 |
| NCD | Aadhar Hsg. Fin. | -/- | 5.05 | 500 | 5.04 |
| NCD | JSW Steel | -/- | 5.03 | 50 | 5.02 |
| NCD | Delhi Intl.Airp. | -/- | 4.11 | 400 | 4.10 |
| NCD | Indostar Capital | -/- | 4.04 | 400 | 4.03 |
| NCD | Vedanta | -/- | 3.50 | 350 | 3.50 |
| NCD | Cholaman.Inv.&Fn | -/- | 3.08 | 300 | 3.08 |
| NCD | Arka Fincap | -/- | 3.04 | 30000 | 3.04 |
| NCD | Ashoka Buildcon | -/- | 3.01 | 300 | 3.01 |
| ZCB | National High | -/- | 1.34 | 250 | 1.33 |
| ZCB | National High | -/- | 1.25 | 250 | 1.24 |
| PTC | Sansar Trust | -/- | 0.54 | 74 | 0.54 |
| NCD | T S I I C L | -/- | 0.52 | 50 | 0.51 |
| NCD | T S I I C L | -/- | 0.52 | 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 | 0.50 |
| NCD | T S I I C L | -/- | 0.51 | 50 | 0.50 |
| NCD | T S I I C L | -/- | 0.51 | 50 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 15.69 | 1500000 | 15.68 |
| Govt. Securities | GSEC | -/- | 10.24 | 1000000 | 10.23 |
| Govt. Securities | GSEC | -/- | 5.14 | 500000 | 5.14 |
| Govt. Securities | GSEC | -/- | 3.52 | 351700 | 3.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.31 | 0 | 9.30 |
| Net CA & Others | Net CA & Others | -/- | 2.64 | 0 | 2.63 |
| Cash & Cash Equivalent | C C I | -/- | 0.13 | 0 | 0.13 |
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