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)
: 149.9
Nippon India Strategic Debt Fund Direct G - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 18.3444
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 | - | 0.14 | 2.39 | 2.96 | 6.62 | 8.39 | 6.83 | 5.1 |
| Category Avg | -0.09 | 0.15 | 2.18 | 2.69 | 5.78 | 7.16 | 6.44 | 6.82 |
| Category Best | 3.46 | 3.46 | 19.87 | 19.32 | 74.05 | 30.6 | 27.76 | 24.13 |
| Category Worst | -3.93 | -3.93 | -24.01 | -9.26 | -22.59 | -4.85 | -0.82 | -0.32 |
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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