Nippon India Strategic Debt Fund IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Strategic Debt Fund IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Jun-2014
Fund Manager
: Sushil Budhia
Net Assets (Rs. cr)
: 145.99
Nippon India Strategic Debt Fund IDCW Q - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 10.9675
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 Q- NAV Chart
Nippon India Strategic Debt Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | 1.9 | 3.09 | 3.48 | 8.37 | 8.04 | 9.23 | 4.4 |
| Category Avg | 0.39 | 1.88 | 3.2 | 3.27 | 5.4 | 7.45 | 6.77 | 6.97 |
| Category Best | 19.05 | 19.69 | 20.16 | 66.82 | 74.58 | 30.74 | 27.8 | 15.52 |
| Category Worst | -1.89 | -0.59 | -24.27 | -24.31 | -22.97 | -4.65 | -0.64 | 1.4 |
Nippon India Strategic Debt Fund IDCW Q- Latest Dividends
Nippon India Strategic Debt Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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