Nippon India Strategic Debt Fund Direct IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Strategic Debt Fund Direct 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)
: 119.89
Nippon India Strategic Debt Fund Direct IDCW Q - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 11.0518
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 Direct IDCW Q- NAV Chart
Nippon India Strategic Debt Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.67 | 1.23 | 5.01 | 10.66 | 9.08 | 9.58 | 5.03 |
| Category Avg | -0.03 | 0.67 | 0.82 | 2.3 | 7.61 | 7.96 | 6.48 | 7.09 |
| Category Best | 2.12 | 2.12 | 2.37 | 14.65 | 22.58 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.96 | - |
Nippon India Strategic Debt Fund Direct IDCW Q- Latest Dividends
Nippon India Strategic Debt Fund Direct 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 | -/- | 4.36 | 50 | 5.30 |
| NCD | Truhome Finance | -/- | 4.23 | 500 | 5.14 |
| NCD | A B Real Estate | -/- | 4.20 | 500 | 5.10 |
| NCD | Godrej Industrie | -/- | 4.16 | 500 | 5.06 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 4.14 | 5 | 5.03 |
| NCD | Aadhar Hsg. Fin. | -/- | 4.13 | 500 | 5.02 |
| NCD | JSW Steel | -/- | 4.12 | 50 | 5.01 |
| NCD | Delhi Intl.Airp. | -/- | 3.39 | 400 | 4.12 |
| NCD | Indostar Capital | -/- | 3.32 | 400 | 4.04 |
| NCD | Vedanta | -/- | 2.88 | 350 | 3.50 |
| NCD | Cholaman.Inv.&Fn | -/- | 2.53 | 300 | 3.08 |
| NCD | Arka Fincap | -/- | 2.49 | 30000 | 3.03 |
| NCD | Ashoka Buildcon | -/- | 2.48 | 300 | 3.01 |
| ZCB | National High | -/- | 1.11 | 250 | 1.35 |
| ZCB | National High | -/- | 1.03 | 250 | 1.25 |
| NCD | T S I I C L | -/- | 0.42 | 50 | 0.51 |
| NCD | T S I I C L | -/- | 0.42 | 50 | 0.50 |
| NCD | T S I I C L | -/- | 0.42 | 50 | 0.50 |
| NCD | T S I I C L | -/- | 0.42 | 50 | 0.50 |
| PTC | Sansar Trust | -/- | 0.28 | 74 | 0.33 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 12.76 | 1500000 | 15.52 |
| Govt. Securities | GSEC | -/- | 8.36 | 1000000 | 10.17 |
| Govt. Securities | GSEC | -/- | 8.34 | 1000000 | 10.14 |
| Govt. Securities | GSEC | -/- | 4.26 | 500000 | 5.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.05 | 0 | 17.09 |
| Net CA & Others | Net CA & Others | -/- | 1.21 | 0 | 1.43 |
| Cash & Cash Equivalent | C C I | -/- | 0.10 | 0 | 0.12 |
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