Nippon India Strategic Debt-Bonus

Fund Category: Medium Duration

Fund Category Medium Duration

Very High Debt Bonus

1 Morning Star

0 Value Research

NAV( 29 Dec 2017)

₹ 13.78
-%

Nippon India Strategic Debt-Bonus

Invest now
Performance

-%3y Returns

0.11% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.95%
  • Exit load

    0.0% Exit load of 1% if redeemed within 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 156 Cr
  • Plan

    REGULAR
  • Launch date

    6 Jun 2014
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Medium Duration Fund CIII Index
  • ISIN

    INF204KA1QA2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
India Grid Trust NCD 7.25 27/06/2025 6.32%
Repo 3.61%
REC Ltd SR 190A Debenture 6.88 20/03/2025 6.32%
Uttar Pradesh Power Corporation Ltd SR-III-D Bonds 8.97 15/02/2024 3.22%
GOI Sec 7.41 19/12/2036 6.4%
GOI Sec 22/02/2027 2.4%
GOI Sec 22/08/2027 2.31%
Net Current Assets 28.58%
GOI Sec 5.63 12/04/2026 2.16%
GOI Sec 7.26 22/08/2032 12.75%
L&T Metro Rail (Hyderabad) Ltd SR-1 Debenture 9.81 18/06/2035 6.66%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 29/05/2026 0.64%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 31/05/2024 0.64%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 30/05/2025 0.64%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 31/05/2023 0.32%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 31/05/2027 0.64%
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024 6.21%
IndInfravit Trust SR C RR Debenture 09/03/2038 6.24%
Others Mrgn Money 0.06%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031 3.88%
Sectors
Company Allocation %
Others 32.25%
Construction 12.87%
Sovereign 26.02%
Consumer Staples 2.88%
Financial 16.44%
Capital Goods 9.54%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

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