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Nippon India Mutual Fund

Nippon India Strategic Debt Fund Direct-Growth

NAV
returns change indicator
15.9406
as on 11 Dec 2024, 11:15 PM
0.0009(0.01%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,070
star
1,20,001
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,001
Profit (absolute return)
20.00%
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
2.21%
In the last 6 months
4.73%
In the last 1 year
9.22%
In the last 3 years
20.00%
In the last 5 years
9.51%
In the last 10 years
49.55%
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 Nov 2024, 05:30 AM
117.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
0.50%
Expense Ratio
Plan
Growth
4.75%
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 Nov 2024
Sort By
Cash Holding
4.75%
5.58 Cr
Others
95.25%
111.80 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
GOI
35.43%
41.58 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%
4.98 Cr
Others
49.46%
58.05 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 ₹117.37 Crores and the latest NAV decalared is ₹15.941 as on 12 Dec 2024 at 4:19 pm.
Nippon India Strategic Debt Fund Direct-Growth scheme return performance in last 1 year is 9.22%, in last 3 years is 20.00% and 59.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:117.37 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
5,72,404.47 Cr
AUM
266
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013