Nippon India Strategic Debt Fund (IDCW)

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:O
Category:Income Funds
Launch Date: 06-Jun-2014
Fund Manager:Sushil Budhia
Net Assets (Rs. cr):119.93

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Nippon India Strategic Debt Fund (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:11.96
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.49 1.80 3.90 6.05 9.19 -0.98 2.00
Category Avg0.130.31 1.85 4.14 6.92 5.81 6.15 6.69
Category Best2.2510.06 4.15 7.25 46.45 40.75 14.90 10.60
Category Worst0.16 0.49 1.80 3.90 6.05 9.19 -0.98 2.00
Nippon India Strategic Debt Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio1.61 0.00
Date 15-09-2014 15-09-2014
Nippon India Strategic Debt Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDSummit Digitel. -/- 6.49 80.00 7.80
NCDPipeline Infra -/- 4.18 500.00 5.03
NCDGodrej Propert. -/- 4.16 500.00 5.00
NCDShriram Housing -/- 4.16 500.00 5.00
NCDManappuram Fin. -/- 4.16 500.00 5.00
NCDDLF Cyber City -/- 4.15 500.00 5.00
NCDJSW Steel -/- 4.15 50.00 5.00
NCDCentury Textiles -/- 4.15 500.00 4.99
NCDGodrej Industrie -/- 4.14 500.00 4.98
NCDAadhar Hsg. Fin. -/- 4.14 500.00 4.98
PTCVajra Trust -/- 4.13 5.00 4.96
NCDIndostar Capital -/- 3.28 400.00 3.95
NCDArka Fincap -/- 2.48 30,000.00 2.98
PTCSansar Trust -/- 2.47 74.00 2.97
PTCSansar Trust -/- 1.22 59.00 1.47
NCDA P B C -/- 0.21 10.00 0.25
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.25 0.00 7.52
Net CA & OthersNet CA & Others -/- 1.32 0.00 1.57
Cash & Cash EquivalentC C I -/- 0.02 0.00 0.03
Government Securities
Govt. SecuritiesGSEC -/- 16.60 20,00,000.00 19.96
Govt. SecuritiesGSEC -/- 4.16 5,00,000.00 5.00
Govt. SecuritiesGSEC2061 -/- 3.40 5,00,000.00 4.09
Govt. SecuritiesGSEC2061 -/- 3.28 5,00,000.00 3.95
Govt. SecuritiesGSEC -/- 2.85 3,51,700.00 3.42
Money Market Investments
Commercial PaperSEIL Energy Indi -/- 4.10 100.00 4.93
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
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. Milind Nesarikar
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: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com