Nippon India Strategic Debt Fund G
Summary Info
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)
: 135.57
Nippon India Strategic Debt Fund G - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 16.3625
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 | 0.36 | 0.95 | 1.16 | 2.95 | 9.47 | 8.44 | 9.02 | 4.31 |
| Category Avg | 0.28 | 0.68 | 1 | 2.52 | 6.78 | 7.55 | 6.56 | 7 |
| Category Best | 0.8 | 3.52 | 6.17 | 8.22 | 21.31 | 15.55 | 27.57 | 10.2 |
| Category Worst | -0.58 | -0.93 | -0.69 | -1.12 | -0.4 | 0.85 | 2.87 | 2.19 |
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
Out
Fund Holdings
No Records Found
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