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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 () 99.19
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 0.15 1.61 3.31 5.44 10.56 7.54 8.76 4.80
Holdings
Company Name Hold %
GSEC 26.12
TREPS 13.45
Truhome Finance 5.04
A B Real Estate 5.01
Godrej Industrie 5.00
Aadhar Hsg. Fin. 4.99
JSW Steel 4.98
Manappuram Fin. 4.96
Delhi Intl.Airp. 4.08
Indostar Capital 3.99
GSEC 3.47
Cholaman.Inv.&Fn 3.03
Arka Fincap 3.00
Ashoka Buildcon 2.98
National High 1.32
National High 1.23
Sansar Trust 0.83
T S I I C L 0.51
T S I I C L 0.51
T S I I C L 0.51
T S I I C L 0.51
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
Net CA & Others 1.97
CDMDF (Class A2) 0.46
C C I 0.03