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Nippon India Strategic Debt Fund IDCW
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 56.54
Current Asset 1.63
GOI Securities 28.26
Trep 13.57
 
Concentration Analysis
Top 5 Holdings 53.11%
Top 10 Holdings 75.51%
Top 25 Holdings 99.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 31.26
SOV 28.26
Cash 15.2
AA+ 10.75
AA- 10.74
AAA 3.34
AIF 0.45
 
Portfolio Metrics
Average Maturity (year) 4.83
Modified Duration (year) 3.59
Yield to Maturity (%) 8.03
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 24.87
Triparty Repo 13.57
9.25% Truhome Finance Limited 4.93
8.29% Godrej Industries Limited 4.87
8.5% Aadhar Housing Finance Limited 4.87
8.8% Manappuram Finance Limited 4.86
8.25% JSW Steel Limited 4.86
8.55% Aditya Birla Real Estate Limited 4.84
9.75% Delhi International Airport Limited 3.94
9.85% IndoStar Capital Finance Limited 3.90
5.63% Government of India 3.39
Vajra Trust 2.96
9.65% Arka Fincap Limited 2.93
9.1% Cholamandalam Investment and Finance Company Ltd 2.92
8.75% Ashoka Buildcon Limited 2.90
Net Current Assets 1.62
National Highways Infra Trust 1.25
National Highways Infra Trust 1.16
Sansar Trust 0.93
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.50
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.50
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.50
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.50
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.50
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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