Nippon India Strategic Debt-IDCWQ

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Quarterly

2 Morning Star

5 Value Research

NAV( 24 May 2024)

₹ 10.4
0.9%

Nippon India Strategic Debt-IDCWQ

Invest now
Performance

9.26%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.06%
  • Exit load

    1% Exit load of 1% if redeemed within 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 120 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 %
Net Current Assets 1.85%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028 0.96%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 2.29%
Vajra Trust Sec. Debt 4.02%
Repo 5.89%
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026 2.49%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 4.17%
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027 4.18%
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%
Indostar Capital Finance Ltd SR XIII NCD 9.85 07/08/2026 3.3%
Others Mrgn Money 0.01%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 6.52%
JSW Steel Ltd Debenture 8.25 23/12/2027 4.18%
Century Textiles & Industries Ltd SR XXI Debenture 8.10 25/04/2026 4.17%
Aadhar Housing Finance Ltd. [Merged] Debenture 8.50 26/05/2026 4.16%
SEIL Energy India Ltd CP 349-D 20/06/2024 4.13%
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 4.21%
GOI Sec 5.63 12/04/2026 2.86%
GOI Sec 22/02/2027 3.42%
GOI Sec 22/08/2027 3.3%
GOI Sec 7.17 17/04/2030 4.17%
GOI Sec 7.18 24/07/2037 16.64%
CDMDF Class A2 0.36%
Sectors
Company Allocation %
Others 12.13%
Construction 12.56%
Sovereign 30.39%
Consumer Staples 8.54%
Metals & Mining 4.18%
Financial 21.55%
Capital Goods 4.13%
Communication 6.52%
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

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

    16
  • AUM

    ₹ 64,163 Cr
  • Highest Return

    29.5%
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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