Nippon India Strategic Debt Fund - IDCW Option
Category: Debt: Medium Duration
Launch Date: 26-06-2014
AUM:
₹ 118.02 Cr
Expense Ratio
1.05%
Benchmark
CRISIL Medium Duration Fund CIII 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 | 6.35 | 9.27 | 0.18 |
| 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
12.1129
Last change
0 (0.0264%)
Fund Size (AUM)
₹ 118.02 Cr
Performance
2.98% (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 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 Allocation
| 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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Strategic Debt IDCW | 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 |