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
-%

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!

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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