Nippon India Strategic Debt Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Strategic Debt Fund - Direct (IDCW-Q)
AMC	Nippon India Mutual Fund
Type	Open
Category	Medium Duration Fund
Launch Date	06-Jun-14
Fund Manager	Sushil Budhia
Net Assets ()	102.67

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

Latest Payouts
	Dividends	Bonus
Ratio	1.8540000000000001%	0.0
Date	20-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.12	0.10	3.10	4.91	9.84	8.18	8.62	4.80

Holdings
Company Name	Hold %
GSEC	25.93
TREPS	14.98
GSEC	5.05
A B Real Estate	5.04
Truhome Finance	4.99
Godrej Industrie	4.95
Aadhar Hsg. Fin.	4.92
JSW Steel	4.89
Delhi Intl.Airp.	4.06
Indostar Capital	3.92
GSEC	3.42
Cholaman.Inv.&Fn	3.00
Arka Fincap	2.96
Ashoka Buildcon	2.93
National High	1.31
National High	1.22
Sansar Trust	0.61
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
T S I I C L	0.50
T S I I C L	0.49
Net CA & Others	1.85
CDMDF (Class A2)	0.46
C C I	0.02