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NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option

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

₹ 134 Cr

Expense Ratio

1.03%

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 9.17 8.19 8.69
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
10.9089
Last change
0 (0.0018%)
Fund Size (AUM)
₹ 134 Cr
Performance
3.46% (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 17.2
7.18% Government of India 11.16
6.79% Government of India 7.33
7.17% State Government Securities 7.27
8.8% REC Limited 3.83
Indian Railway Finance Corporation Limited 3.8
7.1% Government of India 3.73
9.25% Truhome Finance Limited 3.72
8.55% Aditya Birla Real Estate Limited 3.69
8.29% Godrej Industries Limited 3.66

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW 8.69
ABSL Medium Term Gr Reg 12.13
Nippon India Medium Duration Fund Gr 8.73
ICICI Pru Medium Term Bond Gr 6.65
Kotak Medium Term Gr 6.28
Axis Strategic Bond Reg Gr 6.54
HSBC Medium Duration Fund Reg Gr 5.92
DSP Bond Gr 5.66
HDFC Medium Term Debt Gr 5.96
SBI MEDIUM DURATION FUND Reg PLAN GROWTH 5.92
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