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)
: 149.9
Nippon India Strategic Debt Fund IDCW Q - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 11.0251
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 | 0.33 | 0.14 | 1.67 | 3.04 | 5.95 | 7.89 | 6.27 | 4.38 |
| Category Avg | 0.21 | 0.08 | 1.69 | 3.06 | 5.53 | 7.21 | 6.42 | 6.83 |
| Category Best | 0.6 | 0.76 | 18.98 | 19.68 | 73.98 | 30.67 | 27.81 | 24.59 |
| Category Worst | -2.34 | -2.82 | -10.68 | -9.11 | -22.71 | -4.79 | -0.82 | - |
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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