Nippon India Strategic Debt Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Strategic Debt Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Jun-2014
Fund Manager
: Sushil Budhia
Net Assets (Rs. cr)
: 123.63
Nippon India Strategic Debt Fund G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 16.1573
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 G- NAV Chart
Nippon India Strategic Debt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.59 | 1.77 | 4.93 | 10.24 | 8.42 | 8.96 | 4.3 |
| Category Avg | 0.09 | 0.27 | 1.55 | 2.23 | 7.62 | 7.73 | 6.41 | 7.06 |
| Category Best | 0.37 | 1.49 | 2.92 | 5.99 | 22.57 | 15.79 | 26.32 | 10.36 |
| Category Worst | -0.41 | -1.83 | 0.05 | -3.2 | -0.01 | 1 | 2.83 | 0.86 |
Nippon India Strategic Debt Fund G- Latest Dividends
No Records Found
Nippon India Strategic Debt Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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