Nippon India Strategic Debt-IDCWQ

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Quarterly

2 Morning Star

4 Value Research

NAV( 21 Apr 2025)

₹ 11.05

1.82%

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Nippon India Strategic Debt-IDCWQ

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Performance

6.91%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.09%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 99 Cr
Plan

REGULAR
Launch date

6 Jun 2014
Fund type

OPEN
Fund benchmark

CRISIL Medium Duration Debt A-III Index
ISIN

INF204KA1QC8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026	3.04%
Indostar Capital Finance Ltd SR XIII NCD 9.85 07/08/2026	4.04%
Delhi International Airport Ltd NCD 22/08/2030	4.12%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029	5.07%
Ashoka Buildcon Ltd SR I TR 1 NCD 8.75 09/04/2026	3.02%
Truhome Finance Ltd SR 35 NCD 9.25 04/10/2027	5.1%
Godrej Industries Ltd NCD 8.29 26/02/2027	5.07%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	5.04%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	3.05%
GOI Sec 5.63 12/04/2026	3.52%
CDMDF Class A2	0.47%
GOI Sec 7.18 24/07/2037	26.23%
Net Current Assets	1.93%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.84%
Aadhar Housing Finance Ltd Debenture 8.50 26/05/2026	5.06%
Repo	12.71%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	1.3%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	1.2%
JSW Steel Ltd Debenture 8.25 23/12/2027	5.05%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 E Debenture 9.35 31/12/2031	0.52%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 H Debenture 9.35 24/11/2034	0.51%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 G Debenture 9.35 30/12/2033	0.51%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024- Debenture 9.35 25-D 31/12/2030	0.52%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029	0.51%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028	0.51%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.51%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 F Debenture 9.35 31/12/2032	0.52%
Others Mrgn Money	0.03%

Sectors

Company	Allocation %
Services	4.12%
Others	19.25%
Construction	5.52%
Sovereign	29.75%
Consumer Staples	10.14%
Metals & Mining	5.05%
Financial	26.17%

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

85
AUM

₹ 5,64,770 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

17
AUM

₹ 77,670 Cr
Highest Return

23.04%

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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Frequently Asked Questions

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What is the current NAV of Nippon India Strategic Debt-IDCWQ?

The current NAV of Nippon India Strategic Debt-IDCWQ is ₹ 11.0547

How much does Nippon India Strategic Debt-IDCWQ charge as expense ratio?

The expense ratio of Nippon India Strategic Debt-IDCWQ is 1.09%

How to Redeem Nippon India Strategic Debt-IDCWQ Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Strategic Debt-IDCWQ?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Nippon India Strategic Debt-IDCWQ through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Strategic Debt-IDCWQ based on your investment objective and risk profile.

What is the return of Nippon India Strategic Debt-IDCWQ?

For Nippon India Strategic Debt-IDCWQ, 3-year return is 6.91% per annum and 5-year return is 7.75% per annum. Check the return performance in detail on the page.