Nippon India Strategic Debt Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Strategic Debt Fund - Growth

29 May 2025
15.5096
-0.0023
(-0.01%)
  • YTD Return
    -0.0023
  • Expense Ratio
    1.11
  • Turnover Ratio
    0.00
  • Inception Date
    26 Jun 2014
  • Std Deviation
    0.0603
  • 52 W High
    15.5119
  • 52 W Low
    14.0988
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Strategic Debt Fund - Growth 10.13 14.50 10.73 9.90 7.54 8.11 4.09
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Sushil Budhia
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Nippon India Strategic Debt Fund - Growth

The Expense ratio of Nippon India Strategic Debt Fund - Growth is 1.11

What is the Turn Over Ratio of Nippon India Strategic Debt Fund - Growth

The turnover ratio of Nippon India Strategic Debt Fund - Growth is 0.00

What is the Inception date of Nippon India Strategic Debt Fund - Growth

Nippon India Strategic Debt Fund - Growth started on 26 Jun 2014

What is the Standard Deviation of Nippon India Strategic Debt Fund - Growth

The standard deviation of Nippon India Strategic Debt Fund - Growth is 0.0603

What is the 52 Week High of Nippon India Strategic Debt Fund - Growth

The 52-week high of Nippon India Strategic Debt Fund - Growth is 15.5119

What is the 52 Week Low of Nippon India Strategic Debt Fund - Growth

The 52-week low of Nippon India Strategic Debt Fund - Growth is 14.0988

What is the NAV Of Nippon India Strategic Debt Fund - Growth

The NAV of Nippon India Strategic Debt Fund - Growth is 15.5096