Nippon India Strategic Debt Fund- Idcw Plan Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Nippon India Strategic Debt Fund- Idcw Plan Payout
Rating
Fund
Time to Invest
Nippon India Strategic Debt Fund- Idcw Plan Payout
NAV
10.6634
(25/05/2022)
L 52Wk H
9.23
10.79
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Nippon India Strategic Debt Fund- Idcw Plan Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Nippon India Strategic Debt Fund- Idcw Plan Payout
Fund
NAV
10.6634
(25/05/2022)
Time to Invest
Nippon India Strategic Debt Fund- Idcw Plan Payout
Rating
L 52Wk H
9.23
10.79

Asset Allocation for Nippon India Strategic Debt Fund- Idcw Plan Payout Fund Growth

Top 10 Holdings of Nippon India Strategic Debt Fund- Idcw Plan Payout Fund Growth

70.54 % of total assets
Net Current AssetsNet Current Assets(18.51%)
5.63% Government of India5.63% Government of India(8.53%)
6.59% Summit Digitel Infrastructure Private Limited **6.59% Summit Digitel Infrastructure Private Limited **(6.99%)
Triparty RepoTriparty Repo(6.80%)
6.75% Piramal Capital & Housing Finance Limited6.75% Piramal Capital & Housing Finance Limited(5.26%)
9.81% L&T Metro Rail (Hyderabad) Limited **9.81% L&T Metro Rail (Hyderabad) Limited **(5.10%)
7.89% State Government Securities7.89% State Government Securities(4.94%)
8.97% U.P. Power Corporation Limited **8.97% U.P. Power Corporation Limited **(4.83%)
6.88% REC Limited **6.88% REC Limited **(4.81%)
7.25% India Grid Trust InvIT Fund **7.25% India Grid Trust InvIT Fund **(4.78%)

Detailed Portfolio of Nippon India Strategic Debt Fund- Idcw Plan Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -16
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 8.53% 17.967 Cr
6.59% Summit Digitel Infrastructure Private Limited ** 6.99% 14.724 Cr
6.75% Piramal Capital & Housing Finance Limited 5.26% 11.087 Cr
9.81% L&T Metro Rail (Hyderabad) Limited ** 5.10% 10.749 Cr -
7.89% State Government Securities 4.94% 10.405 Cr
8.97% U.P. Power Corporation Limited ** 4.83% 10.170 Cr -
6.88% REC Limited ** 4.81% 10.125 Cr
7.25% India Grid Trust InvIT Fund ** 4.78% 10.074 Cr
8.05% Torrent Power Limited ** 4.75% 10.004 Cr
6.92% Godrej Industries Limited 4.74% 9.978 Cr
6% Bharti Hexacom Limited ** 4.73% 9.969 Cr
6.7% G R Infraprojects Limited ** 4.72% 9.934 Cr
6.5% IndInfravit Trust ** 4.68% 9.859 Cr
8.01% REC Limited ** 2.48% 5.222 Cr
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027) 1.72% 3.617 Cr
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2027) 1.65% 3.467 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 18.51% 38.992 Cr -
Triparty Repo 6.80% 14.328 Cr -
Cash Margin - CCIL 0.01% 0.027 Cr -

Insight on the composition of the Nippon India Strategic Debt Fund- Idcw Plan Payout Fund Growth

Nippon India Strategic Debt Fund- Idcw Plan Payout

Style Box of the Nippon India Strategic Debt Fund- Idcw Plan Payout Fund Growth

Nippon India Strategic Debt Fund- Idcw Plan Payout

Portfolio Characteristics of the Nippon India Strategic Debt Fund- Idcw Plan Payout Fund Growth

Nippon India Strategic Debt Fund- Idcw Plan Payout