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Nippon India Strategic Debt Fund (G)

Fund Class : Income Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 168.65
NAV 26 Jul 2021 12.34 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 251.72
251.72
52-WEEk 251.72
366.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.12 170.07 32.2 17.97 -
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

Competitors of Nippon India Strategic Debt Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 397.84 6.62 2.55 3.74 3.11 4.10
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 55.92 2.61 5.23 4.12 1.91 2.16
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 168.65 (30 Jun 14)
Inception Date 06 Jun 14
Fund Manager Sushil Budhia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Cash Equivalent 0.02
Govt. Securities 16.96
NCD 51.00
Net CA & Others 26.13
Reverse Repo 5.78
ZCB 0.11
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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