Nippon India Strategic Debt Fund Direct-Growth
NAV
₹15.6546
as on 19 Sep 2024, 11:41 PM
₹0.0196(0.13%)
Last Change
Schemes Managed By
Scheme Information
Nippon India Strategic Debt Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹117.33 Cr
0.49%
7.84%
Open-End
Growth
Exit load of 1% if redeemed within 12 months
CRISIL Medium Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
7.84%
₹9.20 Cr
Others
92.16%
₹108.13 Cr
Cash Holding
7.84%
₹9.20 Cr
Others
92.16%
₹108.13 Cr
GOI
35.43%
₹41.57 Cr
Summit Digitel Infrastructure Pvt. Ltd.
6.61%
₹7.76 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
4.26%
₹5.00 Cr
Aadhar Housing Finance Ltd
4.24%
₹4.97 Cr
Others
49.46%
₹58.03 Cr
GOI
35.43%
₹41.57 Cr
Summit Digitel Infrastructure Pvt. Ltd.
6.61%
₹7.76 Cr
Pipeline Infrastructure (India) Pvt. Ltd.
4.26%
₹5.00 Cr
Aadhar Housing Finance Ltd
4.24%
₹4.97 Cr
Others
49.46%
₹58.03 Cr
Funds in this Category
This fund's returns: 5.73%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
13.63
Category Returns
4.58%
13.63%
3Y Returns
13.63 %
Axis Strategic Bond Fund Direct-Growth
Min. Investment
₹100
6.90
Category Returns
4.58%
13.63%
3Y Returns
6.90 %
UTI Medium Duration Fund Direct-Growth
Min. Investment
₹500
6.79
Category Returns
4.58%
13.63%
3Y Returns
6.79 %
About Nippon India Strategic Debt Fund Direct-Growth
Nippon India Strategic Debt Fund Direct-Growth scheme return performance in last 1 year is 8.26%, in last 3 years is 18.20% and 56.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹117.33 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,16,309
₹1,18,204
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,204
18.20%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
