Nippon India Strategic Debt Fund- Quarterly Idcw Plan Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Nippon India Strategic Debt Fund- Quarterly Idcw Plan Payout
Rating
Fund
Time to Invest
Nippon India Strategic Debt Fund- Quarterly Idcw Plan Payout
NAV
9.2542
(12/08/2022)
L 52Wk H
9.11
9.30
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Nippon India Strategic Debt Fund- Quarterly Idcw Plan Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Nippon India Strategic Debt Fund- Quarterly Idcw Plan Payout
Fund
NAV
9.2542
(12/08/2022)
Time to Invest
Nippon India Strategic Debt Fund- Quarterly Idcw Plan Payout
Rating
L 52Wk H
9.11
9.30

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 Fund Growth

74.34 % of total assets
Net Current AssetsNet Current Assets(23.82%)
6.59% Summit Digitel Infrastructure Limited6.59% Summit Digitel Infrastructure Limited(7.67%)
6.75% Piramal Capital & Housing Finance Limited6.75% Piramal Capital & Housing Finance Limited(5.62%)
9.81% L&T Metro Rail (Hyderabad) Limited **9.81% L&T Metro Rail (Hyderabad) Limited **(5.56%)
7.89% State Government Securities7.89% State Government Securities(5.41%)
8.97% U.P. Power Corporation Limited **8.97% U.P. Power Corporation Limited **(5.35%)
6.88% REC Limited **6.88% REC Limited **(5.27%)
7.25% India Grid Trust InvIT Fund **7.25% India Grid Trust InvIT Fund **(5.24%)
6% Bharti Hexacom Limited **6% Bharti Hexacom Limited **(5.21%)
6.92% Godrej Industries Limited **6.92% Godrej Industries Limited **(5.20%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -24
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
6.59% Summit Digitel Infrastructure Limited 7.67% 14.481 Cr
6.75% Piramal Capital & Housing Finance Limited 5.62% 10.605 Cr
9.81% L&T Metro Rail (Hyderabad) Limited ** 5.56% 10.486 Cr -
7.89% State Government Securities 5.41% 10.205 Cr
8.97% U.P. Power Corporation Limited ** 5.35% 10.095 Cr -
6.88% REC Limited ** 5.27% 9.937 Cr
7.25% India Grid Trust InvIT Fund ** 5.24% 9.890 Cr
6% Bharti Hexacom Limited ** 5.21% 9.836 Cr
6.92% Godrej Industries Limited ** 5.20% 9.807 Cr
6.5% IndInfravit Trust ** 5.18% 9.774 Cr
6.7% G R Infraprojects Limited ** 5.17% 9.758 Cr
5.63% Government of India 4.33% 8.172 Cr
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027) 1.92% 3.616 Cr
6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2027) 1.85% 3.481 Cr
9.62% Andhra Pradesh State Beverages Corporation Limited 0.54% 1.012 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited 0.54% 1.011 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited 0.54% 1.010 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.53% 1.008 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.53% 1.007 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.53% 1.007 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.53% 1.007 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.53% 1.006 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited 0.53% 1.004 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.53% 1.003 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 23.82% 44.960 Cr -
Triparty Repo 1.87% 3.521 Cr -
Cash Margin - CCIL 0.02% 0.034 Cr -

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

Nippon India Strategic Debt Fund- Quarterly Idcw Plan Payout

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

Nippon India Strategic Debt Fund- Quarterly Idcw Plan Payout

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

Nippon India Strategic Debt Fund- Quarterly Idcw Plan Payout