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)
: 110.2
Nippon India Strategic Debt Fund IDCW Q - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 11.2064
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 | 0.13 | 0.37 | 3.23 | 6.22 | 10.18 | 8.17 | 8.56 | 4.24 |
| Category Avg | 0.06 | 0.33 | 0.66 | 3.91 | 7.56 | 7.47 | 6.55 | 7.02 |
| Category Best | 0.23 | 0.91 | 3.37 | 17.26 | 22.88 | 15.53 | 26.25 | 10.37 |
| Category Worst | -0.27 | -1.9 | -1.91 | -1.31 | -1.9 | 0.94 | 3.14 | 0.86 |
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 | -/- | 4.81 | 50 | 5.29 |
| NCD | Truhome Finance | -/- | 4.65 | 500 | 5.12 |
| NCD | A B Real Estate | -/- | 4.62 | 500 | 5.09 |
| NCD | Godrej Industrie | -/- | 4.58 | 500 | 5.04 |
| NCD | Aadhar Hsg. Fin. | -/- | 4.57 | 500 | 5.03 |
| NCD | JSW Steel | -/- | 4.55 | 50 | 5.01 |
| NCD | Delhi Intl.Airp. | -/- | 3.71 | 400 | 4.08 |
| NCD | Indostar Capital | -/- | 3.67 | 400 | 4.04 |
| NCD | Vedanta | -/- | 3.19 | 350 | 3.51 |
| NCD | Cholaman.Inv.&Fn | -/- | 2.79 | 300 | 3.07 |
| NCD | Arka Fincap | -/- | 2.75 | 30000 | 3.03 |
| NCD | Ashoka Buildcon | -/- | 2.73 | 300 | 3.00 |
| ZCB | National High | -/- | 1.21 | 250 | 1.33 |
| ZCB | National High | -/- | 1.13 | 250 | 1.24 |
| NCD | T S I I C L | -/- | 0.46 | 50 | 0.51 |
| NCD | T S I I C L | -/- | 0.46 | 50 | 0.50 |
| NCD | T S I I C L | -/- | 0.46 | 50 | 0.50 |
| NCD | T S I I C L | -/- | 0.46 | 50 | 0.50 |
| PTC | Sansar Trust | -/- | 0.36 | 74 | 0.39 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 13.90 | 1500000 | 15.32 |
| Govt. Securities | GSEC | -/- | 9.13 | 1000000 | 10.05 |
| Govt. Securities | GSEC | -/- | 4.66 | 500000 | 5.13 |
| Govt. Securities | GSEC | -/- | 4.57 | 500000 | 5.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.66 | 0 | 15.05 |
| Net CA & Others | Net CA & Others | -/- | 2.48 | 0 | 2.73 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.01 |
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