Nippon India Strategic Debt-IDCW

Fund Category: Medium Duration

Fund Category Medium Duration

Very High Debt IDCW

1 Morning Star

2 Value Research

NAV( 25 Jan 2023)

₹ 10.96
-0.14%

Nippon India Strategic Debt-IDCW

Invest now
Performance

-4.76%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • 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

    ₹ 167 Cr
  • Plan

    REGULAR
  • Launch date

    6 Jun 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium Duration Fund CIII Index
  • ISIN

    INF204KA1QB0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Telesonic Network Ltd. 3.78%
Summit Digitel Infrastructure Pvt. Ltd. 5.59%
Bharti Hexacom Ltd. 3.78%
Bharat Sanchar Nigam Ltd 1.89%
Embassy Office Parks REIT 5.62%
G R Infraprojects Ltd. 3.75%
L&T Metro Rail (Hyderabad) Ltd. 4.14%
Godrej Industries Ltd. 3.85%
India Grid Trust 3.86%
Uttar Pradesh Power Corporation Ltd 3.88%
State Bank of India 4.02%
National Bank For Agriculture & Rural Development 5.7%
Piramal Capital & Housing Finance Ltd. 1.11%
IndInfravit Trust 3.78%
REC Ltd. 3.9%
REC Ltd. 2.03%
Gujarat State 4.05%
GOI 3.2%
Sectors
Company Allocation %
Others 4.05%
Construction 13.51%
Sovereign 3.20%
Financial 20.54%
Diversified 3.85%
Capital Goods 7.74%
Communication 15.04%
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.

  • Funds Offered

    12
  • AUM

    ₹ 22,252 Cr
  • Highest Return

    17.98%
About

Kinjal Desai Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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