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	Open
Category	Medium Duration Fund
Launch Date	06-Jun-14
Fund Manager	Sushil Budhia
Net Assets ()	102.11

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.60800005%	0.0
Date	19-Sep-14	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.07	0.83	3.61	5.35	9.90	7.54	8.11	2.77

Holdings
Company Name	Hold %
GSEC	26.07
TREPS	14.22
GSEC	5.07
A B Real Estate	5.03
Truhome Finance	5.00
Godrej Industrie	4.97
Aadhar Hsg. Fin.	4.94
JSW Steel	4.92
Delhi Intl.Airp.	4.05
Indostar Capital	3.95
GSEC	3.44
Cholaman.Inv.&Fn	2.99
Arka Fincap	2.97
Ashoka Buildcon	2.94
National High	1.30
National High	1.21
Sansar Trust	0.70
T S I I C L	0.51
T S I I C L	0.51
T S I I C L	0.50
T S I I C L	0.50
T S I I C L	0.50
T S I I C L	0.50
T S I I C L	0.50
Net CA & Others	2.23
CDMDF (Class A2)	0.46
C C I	0.02