Nippon India Strategic Debt Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Strategic Debt Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Jun-2014
Fund Manager
: Sushil Budhia
Net Assets (Rs. cr)
: 99.19
Nippon India Strategic Debt Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 15.37
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 G- NAV Chart
Nippon India Strategic Debt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 1.9 | 3.27 | 5.13 | 9.98 | 6.94 | 7.85 | 4.04 |
| Category Avg | 0.39 | 1.96 | 3.5 | 5.16 | 10.51 | 7.73 | 6.97 | 7.19 |
| Category Best | 1.98 | 7.38 | 15.86 | 18.15 | 55.57 | 36.95 | 27.38 | 17.59 |
| Category Worst | -2.13 | -1.99 | -0.77 | -0.02 | 0.33 | 1.93 | 3.71 | 0.92 |
Nippon India Strategic Debt Fund G- Latest Dividends
No Records Found
Nippon India Strategic Debt Fund G- 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 | Truhome Finance | -/- | 5.04 | 500 | 5.08 |
| NCD | A B Real Estate | -/- | 5.01 | 500 | 5.05 |
| NCD | Godrej Industrie | -/- | 5.00 | 500 | 5.04 |
| NCD | Aadhar Hsg. Fin. | -/- | 4.99 | 500 | 5.03 |
| NCD | JSW Steel | -/- | 4.98 | 50 | 5.01 |
| NCD | Manappuram Fin. | -/- | 4.96 | 500 | 5.00 |
| NCD | Delhi Intl.Airp. | -/- | 4.08 | 400 | 4.11 |
| NCD | Indostar Capital | -/- | 3.99 | 400 | 4.02 |
| NCD | Cholaman.Inv.&Fn | -/- | 3.03 | 300 | 3.05 |
| NCD | Arka Fincap | -/- | 3.00 | 30000 | 3.02 |
| NCD | Ashoka Buildcon | -/- | 2.98 | 300 | 3.00 |
| ZCB | National High | -/- | 1.32 | 250 | 1.33 |
| ZCB | National High | -/- | 1.23 | 250 | 1.23 |
| PTC | Sansar Trust | -/- | 0.83 | 74 | 0.83 |
| NCD | T S I I C L | -/- | 0.51 | 50 | 0.51 |
| NCD | T S I I C L | -/- | 0.51 | 50 | 0.51 |
| NCD | T S I I C L | -/- | 0.51 | 50 | 0.51 |
| NCD | T S I I C L | -/- | 0.51 | 50 | 0.51 |
| NCD | T S I I C L | -/- | 0.51 | 50 | 0.51 |
| NCD | T S I I C L | -/- | 0.51 | 50 | 0.50 |
| NCD | T S I I C L | -/- | 0.50 | 50 | 0.50 |
| NCD | T S I I C L | -/- | 0.50 | 50 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 26.12 | 2500000 | 26.34 |
| Govt. Securities | GSEC | -/- | 3.47 | 351700 | 3.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.45 | 0 | 13.56 |
| Net CA & Others | Net CA & Others | -/- | 1.97 | 0 | 1.98 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.03 |
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