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
: 07-Nov-2025
NAV [Rs.]
: 13.8118
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 | 0.27 | 0.63 | 1.47 | 4.85 | 10.24 | 8.52 | 8.95 | 3.02 |
| Category Avg | 0.17 | 0.39 | 1.18 | 2.22 | 7.62 | 7.87 | 6.4 | 7.06 |
| Category Best | 0.39 | 1.55 | 2.51 | 5.99 | 22.58 | 15.86 | 26.3 | 10.36 |
| Category Worst | -0.53 | -1.1 | -0.55 | -3.39 | 0.02 | 1.09 | 2.82 | 0.73 |
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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