Nippon India Strategic Debt Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Strategic Debt Fund IDCW
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 IDCW - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 13.8367
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 IDCW- NAV Chart
Nippon India Strategic Debt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | 0.01 | 1.25 | 4.69 | 9.5 | 8.17 | 8.79 | 3.01 |
| Category Avg | -0.03 | 0.07 | 1.08 | 1.99 | 7.08 | 7.48 | 6.29 | 7 |
| Category Best | 0.23 | 0.89 | 2.18 | 4.95 | 21.95 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.57 | -0.8 | -2.44 | -1.63 | -0.19 | 0.71 | 2.67 | 1.38 |
Nippon India Strategic Debt Fund IDCW- Latest Dividends
Nippon India Strategic Debt Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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