Nippon India Strategic Debt-IDCW

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW

1 Morning Star

3 Value Research

NAV( 4 Oct 2024)

₹ 12.45

0.81%

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Nippon India Strategic Debt-IDCW

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Performance

5.3%3y Returns

-0.12% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.05%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 117 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 7.10 08/04/2034	4.33%
GOI Sec 22/08/2027	3.49%
Vajra Trust Sec. Debt	3.5%
Indostar Capital Finance Ltd SR XIII NCD 9.85 07/08/2026	3.39%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	0.47%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	4.26%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	6.69%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	4.26%
Others Mrgn Money	0.02%
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026	2.55%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	4.27%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	4.26%
Godrej Industries Ltd NCD 8.29 26/02/2027	4.25%
GOI Sec 7.17 17/04/2030	4.33%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029	4.32%
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027	4.28%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	2.56%
GOI Sec 5.63 12/04/2026	2.95%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026	4.25%
Repo	5.47%
Net Current Assets	2.37%
JSW Steel Ltd Debenture 8.25 23/12/2027	4.26%
CDMDF Class A2	0.37%
GOI Sec 7.18 24/07/2037	17.43%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	1.67%

Sectors

Company	Allocation %
Others	11.73%
Construction	12.85%
Sovereign	32.53%
Consumer Staples	8.50%
Metals & Mining	4.26%
Financial	23.44%
Communication	6.69%

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

78
AUM

₹ 5,61,502 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

16
AUM

₹ 76,665 Cr
Highest Return

25.86%

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