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Nippon India Mutual Fund

Nippon India Strategic Debt Fund Direct-Growth

NAV
returns change indicator
17.1861
as on 11 Jul 2025, 11:11 PM
0.0055(0.03%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,101
star
1,29,193
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,194
Profit (absolute return)
29.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.10%
In the last 6 months
7.25%
In the last 1 year
12.02%
In the last 3 years
29.19%
In the last 5 years
53.39%
In the last 10 years
53.11%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Strategic Debt Fund Direct-Growth
Nippon India Strategic Debt Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
99.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.52%
Expense Ratio
Plan
Growth
11.95%
Cash Holding
Benchmark
CRISIL Medium Duration Debt A-III Index
Scheme Document
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 30 Jun 2025
Sort By
Cash Holding
11.95%
11.95 Cr
Others
88.05%
88.01 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025
Sort By
GOI
34.40%
34.39 Cr
Aditya Birla Real Estate Ltd.
5.04%
5.04 Cr
Truhome Finance Ltd.
4.99%
4.99 Cr
Godrej Industries Ltd.
4.95%
4.95 Cr
Others
50.62%
50.60 Cr
View All
View All

About Nippon India Strategic Debt Fund Direct-Growth

Nippon India Strategic Debt Fund Direct-Growth is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹99.96 Crores and the latest NAV decalared is ₹17.186 as on 12 Jul 2025 at 12:46 pm.
Nippon India Strategic Debt Fund Direct-Growth scheme return performance in last 1 year is 12.02%, in last 3 years is 29.19% and 71.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:99.96 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
6,44,226.33 Cr
AUM
282
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013