Nippon India Strategic Debt Fund - Direct (IDCW-Q)
Fund Class | : | Income Funds |
Fund House | : | Nippon India Mutual Fund |
Aum(Rs Cr) | : | 168.65 |
NAV 03 Feb 2023 | 9.77 | 0.01 (0.10%) |
NAV High-Low (in Rs)
ONE Mth | 160.26 |
|
160.26 |
52-WEEk | 160.26 |
|
236.51 |
Trailing Returns
Competitors of Nippon India Strategic Debt Fund - Direct (IDCW-Q) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) | 9201.55 | 9.76 | 7.84 | 8.45 | 5.37 | 3.47 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) | 9117.57 | 9.92 | 7.80 | 8.30 | 5.35 | 3.42 |
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) | 8984.22 | 8.71 | 8.00 | 8.44 | 5.09 | 3.24 |
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 3660.04 | 13.89 | 8.30 | 9.32 | 5.67 | 3.68 |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) | 2797.81 | 7.18 | 6.24 | 8.44 | 5.11 | 3.46 |
Fund Features
Types of Scheme | Dividend |
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 | 0.14 (Rs) 19-03-2019 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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: 022-68087000/1860260111 | Fax: 022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com