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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Strategic Debt Fund (Q) IDCW
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 57.42
Current Asset 1.52
GOI Securities 29.95
Other 0.40
Trep 10.71
 
Concentration Analysis
Top 5 Holdings 48.90%
Top 10 Holdings 70.69%
Top 25 Holdings 99.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 29.95
AA 27.99
Cash 12.23
AAA 9.98
AA+ 9.83
AA- 9.62
AIF 0.4
 
Portfolio Metrics
Average Maturity (year) 5.14
Modified Duration (year) 3.78
Yield to Maturity (%) 8.03
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 22.41
Triparty Repo 10.71
6.59% Summit Digitel Infrastructure Limited 6.88
7.23% Government of India 4.51
9.25% Shriram Housing Finance Limited 4.39
8.29% Godrej Industries Limited 4.37
8.55% Aditya Birla Real Estate Limited 4.36
8.5% Aadhar Housing Finance Limited 4.36
8.25% JSW Steel Limited 4.35
8.8% Manappuram Finance Limited 4.35
9.75% Delhi International Airport Limited 3.54
9.85% IndoStar Capital Finance Limited 3.48
5.63% Government of India 3.03
Vajra Trust 2.83
9.1% Cholamandalam Investment and Finance Company Ltd 2.63
9.65% Arka Fincap Limited 2.62
8.75% Ashoka Buildcon Limited 2.60
Net Current Assets 1.50
National Highways Infra Trust 1.11
National Highways Infra Trust 1.03
Sansar Trust 0.96
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.45
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.45
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.45
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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