Nippon India Strategic Debt Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Strategic Debt Fund Direct G
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 Direct G - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 17.4973
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 Direct G- NAV Chart
Nippon India Strategic Debt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.65 | 1.32 | 5.11 | 10.79 | 9.09 | 9.54 | 5.04 |
| Category Avg | 0.05 | 0.45 | 0.86 | 2.23 | 7.57 | 7.85 | 6.43 | 7.06 |
| Category Best | 1.07 | 1.65 | 2.42 | 6 | 22.52 | 15.82 | 26.31 | 10.36 |
| Category Worst | -0.78 | -0.74 | -1.66 | -3.41 | 0.02 | 1.05 | 2.86 | 0.7 |
Nippon India Strategic Debt Fund Direct G- Latest Dividends
No Records Found
Nippon India Strategic Debt Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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