Nippon India Strategic Debt-IDCWQ

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt IDCW Quarterly

2 Morning Star

5 Value Research

NAV( 1 Dec 2023)

₹ 10.01
0.68%

Nippon India Strategic Debt-IDCWQ

Invest now
Performance

8.66%3y Returns

-0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.93%
  • Exit load

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

    ₹ 122 Cr
  • Plan

    REGULAR
  • Launch date

    6 Jun 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium Duration Debt C-III Index
  • ISIN

    INF204KA1QC8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharti Hexacom Ltd. 3.78%
Bharat Sanchar Nigam Ltd 1.89%
Telesonic Network Ltd. 3.78%
Summit Digitel Infrastructure Pvt. Ltd. 5.59%
G R Infraprojects Ltd. 3.75%
L&T Metro Rail (Hyderabad) Ltd. 4.14%
Embassy Office Parks REIT 5.62%
Godrej Industries Ltd. 3.85%
Uttar Pradesh Power Corporation Ltd 3.88%
India Grid Trust 3.86%
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
Moderate
  • Investors be aware that principal under this fund will be at Moderate 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

    14
  • AUM

    ₹ 46,971 Cr
  • Highest Return

    31.53%
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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