Nippon India Strategic Debt Fund - Quarterly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Strategic Debt Fund - Quarterly IDCW - Direct Plan

19 Jun 2025
11.2401
-0.0051
(-0.05%)
  • YTD Return
    -0.0051
  • Expense Ratio
    0.52
  • Turnover Ratio
    0.00
  • Inception Date
    26 Jun 2014
  • Std Deviation
    0.0636
  • 52 W High
    16.7945
  • 52 W Low
    15.2538
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Strategic Debt Fund - Quarterly IDCW .. 0.68 11.44 10.03 9.74 8.15 8.51 3.93
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

25047.70 254.45 (1.03 %)

FAQ

What is the Expense Ratio of Nippon India Strategic Debt Fund - Quarterly IDCW - Direct Plan

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The Expense ratio of Nippon India Strategic Debt Fund - Quarterly IDCW - Direct Plan is 0.52

What is the Turn Over Ratio of Nippon India Strategic Debt Fund - Quarterly IDCW - Direct Plan

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The turnover ratio of Nippon India Strategic Debt Fund - Quarterly IDCW - Direct Plan is 0.00

What is the Inception date of Nippon India Strategic Debt Fund - Quarterly IDCW - Direct Plan

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Nippon India Strategic Debt Fund - Quarterly IDCW - Direct Plan started on 26 Jun 2014

What is the Standard Deviation of Nippon India Strategic Debt Fund - Quarterly IDCW - Direct Plan

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The standard deviation of Nippon India Strategic Debt Fund - Quarterly IDCW - Direct Plan is 0.0636

What is the 52 Week High of Nippon India Strategic Debt Fund - Quarterly IDCW - Direct Plan

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The 52-week high of Nippon India Strategic Debt Fund - Quarterly IDCW - Direct Plan is 16.7945

What is the 52 Week Low of Nippon India Strategic Debt Fund - Quarterly IDCW - Direct Plan

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The 52-week low of Nippon India Strategic Debt Fund - Quarterly IDCW - Direct Plan is 15.2538

What is the NAV Of Nippon India Strategic Debt Fund - Quarterly IDCW - Direct Plan

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The NAV of Nippon India Strategic Debt Fund - Quarterly IDCW - Direct Plan is 11.2401