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Nippon India Strategic Debt Fund G

Nippon India Strategic Debt Fund G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Strategic Debt Fund G

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

06-Jun-2014

Fund Manager

Sushil Budhia

Net Assets (Rs. cr)

145.13

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Nippon India Strategic Debt Fund G - Nav Details

Nav Date

:  21-May-2026

NAV [Rs.]

:  16.3911

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 G- NAV Chart

Nippon India Strategic Debt Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.41
-0.46
0.2
1.33
5.8
7.29
8.68
4.23
Category Avg
-0.29
-0.38
0.42
1.33
3.17
6.7
6.28
6.67
Category Best
0.13
5.51
55.98
63.86
73.1
30.01
27.89
13.52
Category Worst
-21.75
-21.41
-20.64
-19.53
-16.88
-1.32
2.41
-0.01

Nippon India Strategic Debt Fund G- Latest Dividends

No Records Found

Nippon India Strategic Debt Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

No Records Found

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Sushil Budhia
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
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