Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option - Latest Returns, NAV & Mutual Fund Performance

Q: How much expense ratio is charged by Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option?

The expense ratio for Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of Invalid Date, the expense ratio charged by Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option is typically around 0.08 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option?

As of Invalid Date, the Assets Under Management (AUM) of Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option is approximately ₹undefined crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of Invalid Date , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option?

The PE ratio for Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option is undefined and the PB ratio is undefined. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option?

The exit load for Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

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Nippon Life India Asset Management Ltd

Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option

As on Invalid Date

About Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option

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.

Breakdown of this Fund

No Data available

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.08

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.