SENSEX
76,617.44
592.93 (+0.78%)
BANKNIFTY
51,348.05
520.55 (+1.02%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Nippon India Strategic Debt Fund - Direct (G)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Strategic Debt Fund - Direct (G)
AMC
Nippon India Mutual Fund
Type
Open
Category
Medium Duration Fund
Launch Date
06-Jun-14
Fund Manager
Sushil Budhia
Net Assets (
)
103.12
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.42
1.28
2.46
4.33
9.17
6.91
8.12
4.69
Holdings
Company Name
Hold %
GSEC
24.91
TREPS
13.51
Truhome Finance
4.91
Godrej Industrie
4.86
Aadhar Hsg. Fin.
4.85
JSW Steel
4.84
Manappuram Fin.
4.84
A B Real Estate
4.83
Delhi Intl.Airp.
3.92
Indostar Capital
3.88
GSEC
3.38
Vajra Trust
2.95
Cholaman.Inv.&Fn
2.91
Arka Fincap
2.91
Ashoka Buildcon
2.89
National High
1.25
National High
1.16
Sansar Trust
0.93
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
0.49
T S I I C L
0.49
T S I I C L
0.49
T S I I C L
0.49
Net CA & Others
1.85
CDMDF (Class A2)
0.45
C C I
0.01