Nippon India Strategic Debt Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Strategic Debt Fund IDCW
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 IDCW - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 14.0008
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 IDCW- NAV Chart
Nippon India Strategic Debt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.46 | 0.94 | 1.23 | 2.84 | 9.48 | 8.45 | 9 | 3.06 |
| Category Avg | 0.39 | 0.66 | 1.03 | 2.35 | 6.84 | 7.52 | 6.54 | 7 |
| Category Best | 0.99 | 3.48 | 6.26 | 8.28 | 21.33 | 15.52 | 27.58 | 10.2 |
| Category Worst | -0.58 | -0.99 | -2.45 | -1.06 | -0.22 | 0.84 | 2.84 | 2.2 |
Nippon India Strategic Debt Fund IDCW- Latest Dividends
Nippon India Strategic Debt Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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