NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Category: Debt: Medium Duration
Launch Date: 26-06-2014
AUM:
₹ 145.13 Cr
Expense Ratio
1.05%
Benchmark
CRISIL Medium Duration Debt A-III Index
ISIN
INF204KA1QB0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sushil Budhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NIPPON INDIA MEDIUM DURATION FUND - IDCW Option | 6.63 | 7.52 | 8.86 |
| 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
14.1505
Last change
0.04 (0.265%)
Fund Size (AUM)
₹ 145.13 Cr
Performance
3.82% (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
Sushil Budhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 8.84 |
| 7.17% State Government Securities | 6.83 |
| 6.79% Government of India | 6.78 |
| Punjab National Bank | 6.49 |
| Indian Railway Finance Corporation Limited | 3.59 |
| 8.8% REC Limited | 3.55 |
| 9.25% Truhome Finance Limited | 3.48 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 3.46 |
| 7.1% Government of India | 3.46 |
| 8.29% Godrej Industries Limited | 3.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NIPPON INDIA MEDIUM DURATION FUND IDCW | 8.86 |