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)
: 139.35
Nippon India Strategic Debt Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 17.8543
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 | 0.69 | 0.14 | 1.25 | 2.51 | 8.14 | 8.32 | 9.46 | 5.03 |
| Category Avg | 0.74 | 0.11 | 0.89 | 1.74 | 4.78 | 7.18 | 6.44 | 6.86 |
| Category Best | 2.48 | 3.67 | 57.13 | 65.39 | 75.64 | 30.38 | 26.91 | 15.82 |
| Category Worst | 0.02 | -2.13 | -2.68 | -2.11 | -2.98 | 0.58 | 2.69 | 0.66 |
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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