Nippon India Strategic Debt-Bonus

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt Bonus

1 Morning Star

0 Value Research

NAV( 29 Dec 2017)

₹ 13.78

0.47%

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Nippon India Strategic Debt-Bonus

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Performance

8.66%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.93%
Exit load

1% Exit load of 1% if redeemed within 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 121 Cr
Plan

REGULAR
Launch date

6 Jun 2014
Fund type

CLOSE
Fund benchmark

CRISIL Medium Duration Debt C-III Index
ISIN

INF204KA1QA2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI GOI Sec 7.10 18/04/2029	7.88%
GOI Sec 7.17 17/04/2030	15.81%
Repo	3.11%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	6.12%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	3.96%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	3.14%
Net Current Assets	1.82%
Sembcorp Energy India Ltd CP 349-D 20/06/2024	3.69%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 31/05/2024	0.79%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 30/05/2025	0.79%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 29/05/2026	0.79%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 31/05/2027	0.79%
India Grid Trust NCD 7.25 27/06/2025	7.81%
Virescent Renewable Energy Trust SR I NCD 8.35 30/03/2026	6.31%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	4.69%
GOI Sec 5.63 12/04/2026	2.68%
Rajasthan State SDL 7.59 04/06/2029	3.98%
Others Mrgn Money	0.03%
GOI Sec 7.26 06/02/2033	3.98%
GOI Sec 22/08/2027	2.96%
GOI Sec 04/10/2028	3.94%
GOI Sec 22/02/2027	3.07%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026	3.93%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	3.97%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	3.96%

Sectors

Company	Allocation %
Others	8.94%
Construction	6.31%
Sovereign	40.32%
Consumer Staples	7.09%
Financial	19.72%
Capital Goods	11.50%
Communication	6.12%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

72
AUM

₹ 3,27,396 Cr
Website

https://mf.nipponindiaim.com/

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.