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Nippon India Strategic Debt Fund - 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

INF204KA1QB0

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 Strategic Debt Fund - IDCW Option 9.22 7.59 8.03
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
13.2297
Last change
0.03 (0.189%)
Fund Size (AUM)
₹ 102.69 Cr
Performance
3.53% (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 (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Nippon India Strategic Debt IDCW 8.03
ABSL Medium Term Gr Reg 13.44
DSP Bond Gr 6.09
Axis Strategic Bond Reg Gr 7.26
Kotak Medium Term Gr 6.98
ICICI Pru Medium Term Bond Gr 7.41
HSBC Medium Duration Fund Reg Gr 7.13
Bandhan Bond Medium Term Reg Gr 5.37
Nippon India Strategic Debt Gr 8.03
SBI Magnum Medium Duration Reg Gr 6.73