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)
: 119.89
Nippon India Strategic Debt Fund IDCW - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 13.8269
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 | 0.26 | 0.66 | 1.53 | 5.14 | 10.24 | 8.48 | 8.97 | 3.03 |
| Category Avg | 0.17 | 0.35 | 1.26 | 2.53 | 7.61 | 7.79 | 6.43 | 7.07 |
| Category Best | 0.55 | 1.54 | 2.76 | 6.11 | 22.58 | 15.82 | 26.3 | 10.36 |
| Category Worst | -0.38 | -1.27 | -0.38 | -2.41 | 0.02 | 1.07 | 2.89 | 0.8 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
