Nippon India Strategic Debt Fund (Div-Q)
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Strategic Debt Fund (Div-Q) |
| 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 (Div-Q) - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 7.79 |
| 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 (Div-Q) - NAV Chart
Nippon India Strategic Debt Fund (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.32 | 0.95 | 0.61 | 0.51 | [25.27] | [8.54] | [1.74] | 0.85 |
| 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 (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.15 | NA |
| Date | 3/19/2019 12:00:00 AM | 3/19/2019 12:00:00 AM |
Nippon India Strategic Debt Fund (Div-Q) - 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
