Nippon India Strategic Debt-IDCW

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW

3 Morning Star

5 Value Research

NAV( 18 Apr 2024)

₹ 11.95

0.45%

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Nippon India Strategic Debt-IDCW

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Performance

9.21%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.98%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 120 Cr
Plan

REGULAR
Launch date

6 Jun 2014
Fund type

OPEN
Fund benchmark

CRISIL Medium Duration Debt A-III Index
ISIN

INF204KA1QB0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.32 13/11/2030	4.23%
GOI Sec 5.63 12/04/2026	2.86%
GOI Sec 22/02/2027	3.4%
GOI Sec 22/08/2027	3.29%
GOI Sec 7.17 17/04/2030	4.19%
GOI Sec 7.18 24/07/2037	16.8%
Net Current Assets	1.24%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	1.23%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	2.47%
Vajra Trust Sec. Debt	4.14%
Others Mrgn Money	0.02%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	6.5%
JSW Steel Ltd Debenture 8.25 23/12/2027	4.15%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026	4.16%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	4.16%
SEIL Energy India Ltd CP 349-D 20/06/2024	4.1%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	4.18%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	4.2%
Repo	5.83%
Andhra Pradesh State Beverages Corporation Ltd SR-I NCD 9.62 31/05/2024	0.21%
Godrej Industries Ltd NCD 8.29 26/02/2027	4.16%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	4.17%
CDMDF Class A2	0.36%
Indostar Capital Finance Ltd SR XIII NCD 9.85 07/08/2026	3.3%
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026	2.49%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	4.16%

Sectors

Company	Allocation %
Others	11.59%
Construction	12.54%
Sovereign	34.77%
Consumer Staples	8.53%
Metals & Mining	4.15%
Financial	17.82%
Capital Goods	4.10%
Communication	6.50%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High 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

74
AUM

₹ 4,38,277 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.

Fund Manager

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Kinjal Desai

Funds Offered

14
AUM

₹ 57,848 Cr
Highest Return

28.99%

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