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
: Income Funds
Launch Date
: 06-Jun-2014
Fund Manager
: Sushil Budhia
Net Assets (Rs. cr)
: 135.57
Nippon India Strategic Debt Fund Direct IDCW Q - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 11.1383
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - If redeemed within 12 months from the date of allotment of units. 1.00% - If redeemed after 12 months but within 24 months from the date of allotment of units. 0.50% - If redeemed after 24 months but within 30 months from the date of allotment of units. Nil - if redeemed after 30 months from the date of allotment of units.
Nippon India Strategic Debt Fund Direct IDCW Q- NAV Chart
Nippon India Strategic Debt Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 0.72 | 1.32 | 3.09 | 9.96 | 9.07 | 9.64 | 5.05 |
| Category Avg | -0.14 | 0.59 | 1.08 | 2.43 | 6.57 | 7.58 | 6.63 | 6.94 |
| Category Best | 0.57 | 54.75 | 61.45 | 65.63 | 75.48 | 30.35 | 27.56 | 13.65 |
| Category Worst | -1.12 | -3 | -2.59 | -1.19 | -0.66 | 0.76 | 2.91 | 0.03 |
Nippon India Strategic Debt Fund Direct IDCW Q- Latest Dividends
Nippon India Strategic Debt Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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