Your Current Location : Fund Card : Fund Summary |
|
|
|
Nippon India Strategic Debt Fund (G) |
|
[Debt: Medium Duration] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
06 Jun 2014 |
Corpus(Cr.) |
117.0 |
Scheme NAV |
14.6928 |
Equity(%) |
0.0 |
52 Week High |
14.6928 |
Debt(%) |
99.63 |
52 Week Low |
13.5663 |
Others(%) |
0.37 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.07 |
Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
|
Scheme Objective |
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. |
|
|
|
|
|
|
|
|
|
|
|
|