Nippon India Strategic Debt Fund (B)

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Strategic Debt Fund (B)
AMC : Nippon India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 06-Jun-14
Fund Manager : Sushil Budhia
Net Assets (Rs. cr) : 318.05

Nippon India Strategic Debt Fund (B) - NAV Details

NAV Date : 11-Nov-20
NAV [Rs.] : 10.52
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 (B) - NAV Chart

Nippon India Strategic Debt Fund (B) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.17 1.11 0.12 0.99 [25.25] [8.67] [1.76] 0.80
Category Avg 0.21 0.71 1.59 3.37 6.45 6.08 7.05 5.23
Category Best 0.80 3.39 6.27 9.68 48.53 19.18 14.69 16.62
Category Worst [0.65] [23.50] [85.62] [49.25] [44.41] [48.05] [30.26] [48.19]

Nippon India Strategic Debt Fund (B) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Strategic Debt Fund (B) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
PTC Indian Receivable Trust 19 -/- 48.37 2,282.00 151.42
NCD Food Corp of Ind -/- 6.44 200.00 20.17
NCD Indiabulls Hous. -/- 5.11 170,000.00 15.98
NCD St Bk of India -/- 4.87 150.00 15.26
NCD Bharat Sanchar -/- 3.26 100.00 10.19
NCD Nuvoco Vistas -/- 1.60 50.00 5.01
NCD St Bk of India -/- 1.60 50.00 5
NCD Indiabulls Hous. -/- 0.10 50.00 0.32
ZCB JM Fin. Ass. Re. -/- 0.08 2.00 0.24
 
Government Securities
Govt. Securities GSEC -/- 3.54 1,000,000.00 11.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 20.12 0.00 63
Reverse Repo TREPS -/- 4.89 0.00 15.29
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.02 0.00 0.05
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Sushil Budhia
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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