TCS, HDFCBANK, SBI Liquid Fund (G)

Nippon India Strategic Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 16.6623

Returns (p.a.): 10.38%

Returns (day): 0.03%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderately High

Expense Ratio

as on 31-Mar-2025

Age

10 Years 10 Months 13 Days

AUM (Fund size)

₹ 10167.29 Crs

No Lock-In Period

1% on or before 12M, Nil after 12M

CRISIL Medium Duration Debt Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹16.66	10.38%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

7.52%

1 Month

13.75%

6 Months

10.97%

1 Year

10.38%

3 Years

0.00%

5 Years

8.65%

Max

4.81%