Nippon India Strategic Debt Fund - Direct (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Strategic Debt Fund - Direct (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	1.76500002%	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	0.08	0.88	3.76	5.65	10.52	8.12	8.70	3.39

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