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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Strategic Debt Fund (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 57.71
Current Asset 1.95
GOI Securities 37.66
Other 0.37
Trep 2.31
 
Concentration Analysis
Top 5 Holdings 45.71%
Top 10 Holdings 67.10%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 37.66
AA+ 22.93
AA 19.64
AAA 8.31
AA- 6.83
Cash 4.26
AIF 0.37
 
Portfolio Metrics
Average Maturity (year) 4.94
Modified Duration (year) 3.71
Yield to Maturity (%) 8.05
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 17.47
7.1% Government of India 8.67
7.18% State Government Securities 8.57
6.59% Summit Digitel Infrastructure Limited 6.70
9.25% Shriram Housing Finance Limited 4.30
8.4% DLF Cyber City Developers Limited 4.29
8.55% Aditya Birla Real Estate Limited 4.28
8.3% Godrej Properties Limited 4.28
8.5% Aadhar Housing Finance Limited 4.27
8.29% Godrej Industries Limited 4.27
8.25% JSW Steel Limited 4.26
8.8% Manappuram Finance Limited 4.26
9.75% Delhi International Airport Limited 3.42
9.85% IndoStar Capital Finance Limited 3.41
Vajra Trust 3.21
5.63% Government of India 2.95
9.1% Cholamandalam Investment and Finance Company Ltd 2.58
9.65% Arka Fincap Limited 2.57
Triparty Repo 2.31
Net Current Assets 1.93
Sansar Trust 1.36
Corporate Debt Market Development Fund Class A2 0.37
Sansar Trust 0.25
Cash Margin - CCIL 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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