Mutual Fund Details
Nippon India Strategic Debt Fund Direct-IDCW Quarterly Payout
NAV
₹11.0570
as on 11 Feb 2026, 11:22 PM
₹0.0109(0.10%)
Last Change
Scheme Ratings
1
rated by Value Research
Medium Duration
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,27,126
₹1,29,191
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,191
Profit (absolute return)
29.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.52%
In the last 3 months
1.03%
In the last 6 months
2.79%
In the last 1 year
9.74%
In the last 3 years
29.19%
In the last 5 years
57.50%
In the last 10 years
49.85%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Nippon India Strategic Debt Fund Direct-IDCW Quarterly Payout
as of 31 Jan 2026, 05:30 AM
₹135.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.50%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Medium Duration Debt A-III Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Cash Holding
7.50%
₹10.17 Cr
Others
92.50%
₹125.40 Cr
Companies Holding in this Mutual Fund
as on 31 Jan 2026
GOI
26.05%
₹35.32 Cr
Madhya Pradesh State
7.38%
₹10.01 Cr
Indian Railway Finance Corporation Ltd.
3.86%
₹5.23 Cr
REC Ltd.
3.86%
₹5.23 Cr
Others
58.85%
₹79.78 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
NCD
27.53%
₹37.32 Cr
GOI Sec
26.05%
₹35.32 Cr
Debenture
16.13%
₹21.87 Cr
SDL
11.06%
₹14.99 Cr
Bonds
7.58%
₹10.28 Cr
Others
11.65%
₹15.79 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2026
NCD
27.53%
₹37.32 Cr
GOI Sec
26.05%
₹35.32 Cr
Debenture
16.13%
₹21.87 Cr
SDL
11.06%
₹14.99 Cr
Bonds
7.58%
₹10.28 Cr
Others
11.65%
₹15.79 Cr
View All
View All
This fund's returns:
8.90%Return Duration
3 Years
Aditya Birla Sun Life Medium Term Plan Direct-Growth
DebtMedium Duration
Min. Investment
₹1000
Category Returns
6.57%
10.78%
3Y Returns
10.78
Kotak Medium Term Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹100
Category Returns
6.57%
10.78%
3Y Returns
9.36
Nippon India Strategic Debt Fund Direct-Growth
DebtMedium Duration
Min. Investment
₹100
Category Returns
6.57%
10.78%
3Y Returns
8.90
About Nippon India Strategic Debt Fund Direct-IDCW Quarterly Payout
Nippon India Strategic Debt Fund Direct-IDCW Quarterly Payout is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹135.57 Crores and the latest NAV decalared is ₹11.057 as on 12 Feb 2026 at 12:42 pm.
Nippon India Strategic Debt Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 9.74%, in last 3 years is 29.19% and 76.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹135.57 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,34,711.84 Cr
AUM
292
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone : +91 022 6808 7000
Fax : +91 022 6808 7097
Email / Website
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