₹ 118.02 Cr
1.05%
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 | 6.35 | 9.27 | 0.18 |
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 | 17.1 |
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | 6.61 |
Others | 5.16 |
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | 4.28 |
7.17% GOI 17/04/2030 | 4.26 |
8.25% JSW Steel Ltd. 23/12/2027 | 4.24 |
8.4% DLF Cyber City Developers Ltd. 18/06/2027 | 4.24 |
8.1% Century Textiles & Industries Ltd. 25/04/2026 | 4.23 |
9.25% Shriram Housing Finance Ltd. 04/10/2027 | 4.23 |
8.5% Aadhar Housing Finance Ltd 26/05/2026 | 4.23 |
Sector | Holdings (%) |
---|---|
Sovereign | 31.14 |
Financial | 21.51 |
Construction | 12.75 |
Others | 11.08 |
Consumer Staples | 8.45 |
Communication | 6.61 |
Metals & Mining | 4.24 |
Capital Goods | 4.22 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Strategic Debt Gr | 0.18 |
Kotak Medium Term Gr | 6.38 |
Axis Strategic Bond Reg Gr | 7.19 |
ABSL Medium Term Gr Reg | 8.81 |
HSBC Medium Duration Fund Reg Gr | 6.46 |
ICICI Pru Medium Term Bond Gr | 7.26 |
SBI Magnum Medium Duration Reg Gr | 7.24 |
HDFC Medium Term Debt Gr | 6.57 |
DSP Bond Gr | 6.1 |
BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |