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

-%

Invest now Compare Funds

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

1.93%
Exit load

0.0% Exit load of 1% if redeemed within 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 137 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 %
Virescent Renewable Energy Trust SR I NCD 8.35 30/03/2026	5.85%
Net Current Assets	1.3%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	4.31%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 31/05/2024	0.73%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 30/05/2025	0.73%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 29/05/2026	0.73%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 31/05/2023	0.18%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 31/05/2027	0.73%
G R Infraprojects Ltd SR B NCD 6.70 27/12/2024	7.13%
India Grid Trust NCD 7.25 27/06/2025	7.22%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	3.66%
GOI GOI Sec 7.10 18/04/2029	10.99%
GOI Sec 7.26 22/08/2032	14.73%
L&T Metro Rail (Hyderabad) Ltd SR-1 Debenture 9.81 18/06/2035	7.61%
GOI Sec 5.63 12/04/2026	2.48%
GOI Sec 22/08/2027	2.71%
GOI Sec 22/02/2027	2.81%
REC Ltd SR 190A Debenture 6.88 20/03/2025	7.25%
Others Mrgn Money	0.04%
Repo	2.17%
Housing Development Finance Corporation Ltd SR US001 Debenture 7.79 04/03/2025	3.66%
Rajasthan State SDL 7.59 04/06/2029	3.69%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	3.64%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	5.65%

Sectors

Company	Allocation %
Others	7.20%
Construction	20.59%
Sovereign	33.72%
Consumer Staples	3.10%
Financial	22.52%
Capital Goods	7.22%
Communication	5.65%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

62
AUM

₹ 2,88,042 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.