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)
: 134.04
Nippon India Strategic Debt Fund Direct G - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 17.6124
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 | 0.33 | 0.19 | 1.57 | 5.07 | 10.25 | 8.88 | 9.36 | 5.03 |
| Category Avg | 0.26 | 0.2 | 1.26 | 2.14 | 7.23 | 7.55 | 6.3 | 7.03 |
| Category Best | 0.69 | 1.11 | 2.14 | 5.07 | 22.04 | 15.65 | 26.33 | 10.27 |
| Category Worst | -0.5 | -1.16 | -2.47 | -1.06 | -0.06 | 0.79 | 2.73 | 1.54 |
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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