₹ 119.62 Cr
1.06%
CRISIL Medium Duration Fund CIII Index
INF204KA1PZ1
5000.0
1000.0
100
Kinjal Desai, Sushil Budhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Strategic Debt Fund - Growth Option | 6.05 | 9.19 | -0.28 |
Benchmark | - | - | - |
Equity
Debt
Others
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
Company | Holdings (%) |
---|---|
7.18% GOI 24/07/2037 | 16.64 |
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | 6.52 |
Others | 5.89 |
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | 4.21 |
8.25% JSW Steel Ltd. 23/12/2027 | 4.18 |
9.25% Shriram Housing Finance Ltd. 04/10/2027 | 4.18 |
8.3% Godrej Properties Ltd. 19/03/2027 | 4.18 |
8.1% Century Textiles & Industries Ltd. 25/04/2026 | 4.17 |
8.4% DLF Cyber City Developers Ltd. 18/06/2027 | 4.17 |
7.17% GOI 17/04/2030 | 4.17 |
Sector | Holdings (%) |
---|---|
Sovereign | 30.39 |
Financial | 21.55 |
Construction | 12.56 |
Others | 12.13 |
Consumer Staples | 8.54 |
Communication | 6.52 |
Metals & Mining | 4.18 |
Capital Goods | 4.13 |
N/A | 0.0 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Strategic Debt Gr | -0.28 |
Kotak Medium Term Gr | 6.04 |
Axis Strategic Bond Reg Gr | 6.76 |
HSBC Medium Duration Fund Reg Gr | 6.48 |
ICICI Pru Medium Term Bond Gr | 7.35 |
SBI Magnum Medium Duration Reg Gr | 7.45 |
DSP Bond Gr | 5.19 |
HDFC Medium Term Debt Gr | 6.72 |
ABSL Medium Term Gr Reg | 8.68 |
BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |