Sandbox
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Category: Debt: Medium Duration
Launch Date: 26-06-2014
AUM:
₹ 134 Cr
Expense Ratio
0.89%
Benchmark
CRISIL Medium Duration Debt A-III Index
ISIN
INF204KA1QB0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Kinjal Desai, Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option | 9.62 | 8.24 | 8.83 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.8525
Last change
-0 (-0.0238%)
Fund Size (AUM)
₹ 134 Cr
Performance
3.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity
Fund Manager
Kinjal Desai, Sushil Budhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 14.6 |
| 7.18% Government of India | 11.49 |
| 6.79% Government of India | 7.56 |
| 7.17% State Government Securities | 7.54 |
| 8.8% REC Limited | 3.96 |
| 7.1% Government of India | 3.86 |
| 9.25% Truhome Finance Limited | 3.84 |
| 8.55% Aditya Birla Real Estate Limited | 3.82 |
| Siddhivinayak Securitisation Trust | 3.79 |
| 7.08% State Government Securities | 3.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NIPPON INDIA MEDIUM DURATION FUND IDCW | 8.83 |
| ABSL Medium Term Gr Reg | 11.83 |
| Nippon India Medium Duration Fund Gr | 8.83 |
| ICICI Pru Medium Term Bond Gr | 6.69 |
| Kotak Medium Term Gr | 6.36 |
| Axis Strategic Bond Reg Gr | 6.63 |
| DSP Bond Gr | 5.77 |
| HSBC Medium Duration Fund Reg Gr | 6.02 |
| HDFC Medium Term Debt Gr | 6.03 |
| SBI Magnum Medium Duration Reg Gr | 5.99 |