NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
Category: Debt: Medium Duration
Launch Date: 26-06-2014
AUM:
₹ 102.69 Cr
Expense Ratio
1.11%
Benchmark
CRISIL Medium Duration Debt A-III Index
ISIN
INF204KA1QC8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Kinjal Desai, Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option | 8.99 | 7.51 | 7.88 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.8924
Last change
0.01 (0.0817%)
Fund Size (AUM)
₹ 102.69 Cr
Performance
3.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Fund Manager
Kinjal Desai, Sushil Budhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 2037 (24-JUL-2037) | 25.93 |
| Triparty Repo | 14.98 |
| 6.79% GOI 2034 (07-OCT-2034) | 5.05 |
| 8.55% Aditya Birla Real Estate Limited | 5.04 |
| 9.25% Truhome Finance Limited | 4.99 |
| 8.29% Godrej Industries Limited | 4.95 |
| 8.5% Aadhar Housing Finance Limited | 4.92 |
| 8.25% JSW Steel Limited | 4.89 |
| 9.75% Delhi International Airport Limited | 4.06 |
| 9.85% IndoStar Capital Finance Limited | 3.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW | 7.88 |
| ABSL Medium Term Gr Reg | 12.38 |
| Kotak Medium Term Gr | 6.68 |
| DSP Bond Gr | 5.93 |
| Axis Strategic Bond Reg Gr | 7.08 |
| ICICI Pru Medium Term Bond Gr | 7.14 |
| HSBC Medium Duration Fund Reg Gr | 6.84 |
| SBI Magnum Medium Duration Reg Gr | 6.52 |
| Bandhan Bond Medium Term Reg Gr | 5.14 |
| HDFC Medium Term Debt Gr | 6.63 |