Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
Debt Scheme - Medium Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF204KB18M5
- Scheme Code: 148080
Latest NAV ₹0.19 As of 27 Jan 2022
1-Day Change +294.56% Based on NAV movement
3-Year Return +88.86% Annualised CAGR
Category Debt Scheme - Medium Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 27 Dec 2021 | ₹0.05 | ₹0.19 | +297.89% | +1,165,645,500.28% |
| 3M 27 Oct 2021 | ₹0.05 | ₹0.19 | +304.72% | +25,632.05% |
| 6M 27 Jul 2021 | ₹0.05 | ₹0.19 | +316.34% | +1,596.79% |
| 1Y 27 Jan 2021 | ₹0.04 | ₹0.19 | +339.63% | +340.07% |
| 3Y 17 Feb 2020 | ₹0.05 | ₹0.19 | +244.16% | +88.86% |
| 5Y 17 Feb 2020 | ₹0.05 | ₹0.19 | +244.16% | +88.86% |
| 10Y 17 Feb 2020 | ₹0.05 | ₹0.19 | +244.16% | +88.86% |
| ALL 17 Feb 2020 | ₹0.05 | ₹0.19 | +244.16% | +88.86% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +340.07% | +88.86% | +88.86% | +88.86% | +88.86% |
Scheme Information
- Scheme Name
- Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
- Scheme Code
- 148080
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme - Medium Duration Fund
- ISIN (Growth)
- INF204KB18M5
- Risk
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