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)
: 117.33
Nippon India Strategic Debt Fund G - Nav Details
Nav Date
: 04-Dec-2025
NAV [Rs.]
: 16.2063
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 | -0.01 | 0.54 | 1.93 | 4.46 | 9.87 | 8.32 | 8.89 | 4.3 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.25 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.78 | 1.03 | 3.22 | 5.01 | 22.2 | 15.71 | 26.3 | 10.33 |
| Category Worst | -0.78 | -3.23 | -2.3 | -3.86 | -0.27 | 0.81 | 2.74 | 1.19 |
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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