Nippon India Strategic Debt Fund(G)

10.53 0.00 (-0.02%) NAV as on 03-Apr-20
52-Week High ( ) 14.72 (10-Apr-19)
52-Week Low ( ) 10.27 (26-Mar-20)
Type Open ended scheme
Launch Date 26-Jun-14
Net Assets ( Cr ) 4698.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-49.50-28.50-7.180.90
Category Avg-0.851.984.752.50
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
9% Yes Bank Limited **Corporate Debt22.29
Indian Receivable Trust 18 **PTC & Securitized Debt18.89
8.97% U.P. Power Corporation LimitedCorporate Debt7.49
10.25% Shriram Transport Finance Company Limited **Corporate Debt5.26
Net Current AssetsCash & Cash Equivalents and Net Assets5.2
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 03/04/2020 As on 03/04/2020

8083.80 (-2.06) 27590.95 (-2.39)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Blue Chip India0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY