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Nippon India Strategic Debt Fund- Quarterly Idcw Plan Payout

Debt Generate Interest income and beat FD returns

Medium Duration Fund

Category Rank

Rating

The fun has significantly poor and below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.11.0697 (09/05/2025)

	L 52Wk H
10.36		11.09

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

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

81.45 % of total assets

7.18% Government of India(26.08%)

Triparty Repo(18.98%)

8.55% Aditya Birla Real Estate Limited**(5.02%)

9.25% Truhome Finance Limited**(5.01%)

8.29% Godrej Industries Limited**(4.98%)

8.5% Aadhar Housing Finance Limited**(4.96%)

8.25% JSW Steel Limited**(4.94%)

9.75% Delhi International Airport Limited**(4.06%)

9.85% IndoStar Capital Finance Limited**(3.97%)

5.63% Government of India(3.45%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -23 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.18% Government of India	26.08%	26.520 Cr
8.55% Aditya Birla Real Estate Limited**	5.02%	5.107 Cr
9.25% Truhome Finance Limited**	5.01%	5.095 Cr
8.29% Godrej Industries Limited**	4.98%	5.064 Cr
8.5% Aadhar Housing Finance Limited**	4.96%	5.040 Cr
8.25% JSW Steel Limited**	4.94%	5.018 Cr
9.75% Delhi International Airport Limited**	4.06%	4.130 Cr
9.85% IndoStar Capital Finance Limited**	3.97%	4.034 Cr
5.63% Government of India	3.45%	3.506 Cr
9.1% Cholamandalam Investment and Finance Company Ltd**	3.02%	3.075 Cr
9.65% Arka Fincap Limited**	2.99%	3.035 Cr
8.75% Ashoka Buildcon Limited**	2.95%	3.003 Cr
National Highways Infra Trust**	1.30%	1.322 Cr
National Highways Infra Trust**	1.21%	1.226 Cr
Sansar Trust**	0.70%	0.712 Cr
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.51%	0.518 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.51%	0.517 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.51%	0.516 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.51%	0.514 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.50%	0.512 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.50%	0.510 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.50%	0.508 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.50%	0.506 Cr	-

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	18.98%	19.293 Cr	-
Net Current Assets	1.87%	1.897 Cr	-
Corporate Debt Market Development Fund Class A2	0.46%	0.465 Cr
Cash Margin - CCIL	0.03%	0.031 Cr	-

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

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