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
: Income Funds
Launch Date
: 06-Jun-2014
Fund Manager
: Sushil Budhia
Net Assets (Rs. cr)
: 150.36
Nippon India Strategic Debt Fund Direct G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 18.382
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 G- NAV Chart
Nippon India Strategic Debt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | 0.52 | 2.62 | 3.78 | 6.68 | 8.62 | 7 | 5.14 |
| Category Avg | 0.28 | 0.38 | 2.4 | 3.5 | 5.67 | 7.39 | 6.62 | 6.88 |
| Category Best | 0.88 | 1.1 | 19.9 | 61.53 | 74.11 | 30.73 | 27.79 | 13.56 |
| Category Worst | -0.24 | -35.39 | -34.56 | -33.48 | -31.49 | -7.37 | -2.47 | - |
Nippon India Strategic Debt Fund Direct G- Latest Dividends
No Records Found
Nippon India Strategic Debt Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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