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NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option

Category: Debt: Medium Duration Launch Date: 26-06-2014
AUM:

₹ 119.89 Cr

Expense Ratio

0.89%

Benchmark

CRISIL Medium Duration Debt A-III Index

ISIN

INF204KA1QC8

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 MEDIUJM DURATION FUND - QUARTERLY IDCW Option 9.85 8.43 8.95
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
10.9611
Last change
0 (0.0073%)
Fund Size (AUM)
₹ 119.89 Cr
Performance
3.45% (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 16.71
7.18% Government of India 12.87
7.17% State Government Securities 8.4
8.8% REC Limited 4.42
7.1% Government of India 4.29
9.25% Truhome Finance Limited 4.28
8.55% Aditya Birla Real Estate Limited 4.25
8.29% Godrej Industries Limited 4.22
6.79% Government of India 4.21
8.5% Aadhar Housing Finance Limited 4.2

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW 8.95
ABSL Medium Term Gr Reg 12.54
Nippon India Medium Duration Fund Gr 8.99
ICICI Pru Medium Term Bond Gr 6.78
Kotak Medium Term Gr 6.49
Axis Strategic Bond Reg Gr 6.76
HSBC Medium Duration Fund Reg Gr 6.32
DSP Bond Gr 5.88
SBI Magnum Medium Duration Reg Gr 6.12
HDFC Medium Term Debt Gr 6.22