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Stocks
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Mutual Funds
Nippon India Medium Dur Qt IDCW-P
as of 08 May 2026, 15:17 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.17% Madhyapradesh Sgs 2031 | - | BT | 6.85% |
| 6.79% Govt Stock 2034 | - | BT | 6.83% |
| Indian Railway Finance Corporation Limited | - | B | 3.62% |
| Rec Limited | - | B | 3.57% |
| TRuhome Finance Limited | - | B | 3.49% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 3.48% |
| 7.1% Govt Stock 2034 | - | BT | 3.48% |
| Godrej Industries Limited | - | B | 3.46% |
| Aadhar Housing Finance Limited | - | B | 3.45% |
| Aditya Birla Real Estate Limited | - | B | 3.45% |
| Muthoot Fincorp Limited | - | B | 3.44% |
| Kotak Mahindra Investments Limited | - | B | 3.43% |
| Adani Power Limited | - | B | 3.43% |
| 7.08% Chhattisgarh Sdl 2030 | - | BT | 3.42% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 3.40% |
| Vastu Finserve India Private Limited | - | B | 3.37% |
| 6.68% Govt Stock 2040 | - | BT | 3.28% |
| 6.9% Govt Stock 2065 | - | BT | 3.15% |
| Delhi International Airport Limited | - | B | 2.79% |
| Indostar Capital Finance Limited | - | B | 2.77% |
| Vedanta Limited | - | B | 2.42% |
| Cholamandalam Investment And Finance Company Limited | - | B | 2.10% |
| Arka Fincap Limited | - | B | 2.07% |
| National Highways Infra TRust | - | B | 0.95% |
| National Highways Infra TRust | - | B | 0.88% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 0.35% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.34% |
| SANSAR TRUST SEP 2023 IX | - | BY | 0.04% |
| Triparty Repo | - | CR | 15.15% |
| Net Current Assets | - | C | 1.43% |
| Cash Margin - Ccil | - | CA | 0.09% |
| Cash | - | C | 0.00001% |
| AShoka Buildcon Limited | - | B | - |
Equity / Debt / Cash Split
Debt
79.54%
Cash
20.12%
Others
0.34%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+8.83%
Fund Manager
Kinjal Desai
Risk Profile
Moderate Risk
Expense Ratio
1.04%
Fund Size
₹143.40 Cr
The Nippon India Medium Dur Qt IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.17% Madhyapradesh Sgs 2031 | 6.85% |
| 6.79% Govt Stock 2034 | 6.83% |
| Indian Railway Finance Corporation Limited | 3.62% |
| Rec Limited | 3.57% |
| TRuhome Finance Limited | 3.49% |
| Andhra Pradesh State Beverages Corporation Limited | 3.48% |
| 7.1% Govt Stock 2034 | 3.48% |
| Godrej Industries Limited | 3.46% |
| Aadhar Housing Finance Limited | 3.45% |
| Aditya Birla Real Estate Limited | 3.45% |
| Muthoot Fincorp Limited | 3.44% |
| Kotak Mahindra Investments Limited | 3.43% |
| Adani Power Limited | 3.43% |
| 7.08% Chhattisgarh Sdl 2030 | 3.42% |
| SIDDHIVINAYAK SECURITISATION TRUST | 3.40% |
| Vastu Finserve India Private Limited | 3.37% |
| 6.68% Govt Stock 2040 | 3.28% |
| 6.9% Govt Stock 2065 | 3.15% |
| Delhi International Airport Limited | 2.79% |
| Indostar Capital Finance Limited | 2.77% |
| Vedanta Limited | 2.42% |
| Cholamandalam Investment And Finance Company Limited | 2.10% |
| Arka Fincap Limited | 2.07% |
| National Highways Infra TRust | 0.95% |
| National Highways Infra TRust | 0.88% |
| Telangana State Industrial Infrastructure Corporation Limited | 0.35% |
| Corporate Debt Market Development Fund Class A2 | 0.34% |
| SANSAR TRUST SEP 2023 IX | 0.04% |
| Triparty Repo | 15.15% |
| Net Current Assets | 1.43% |
| Cash Margin - Ccil | 0.09% |
| Cash | 0.00% |
| AShoka Buildcon Limited | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Medium Dur Qt IDCW-P:
The exit load of Nippon India Medium Dur Qt IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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