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    PORTFOLIO COMPOSITION

    • Search Scheme 
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    Nippon India Strategic Debt Fund - Direct Plan
    Fund Nippon India Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(09/05/2025) 16.6285
    Percentage Returns
    1 Month Ago 0.79%
    3 Months Ago 3.11%
    1 Year Ago 10.2%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Sansar Trust 0.710.70
    Cash
    Cash Margin - CCIL 0.030.03
    Current Assets
    Net Current Assets 1.901.86
    7.18% Government of India 26.5226.08
    Government Securities
    5.63% Government of India 3.513.45
    8.55% Aditya Birla Real Estate Limited 5.115.02
    9.25% Truhome Finance Limited 5.105.01
    8.29% Godrej Industries Limited 5.064.98
    8.5% Aadhar Housing Finance Limited 5.044.96
    8.25% JSW Steel Limited 5.024.94
    9.75% Delhi International Airport Limited 4.134.06
    9.85% IndoStar Capital Finance Limited 4.033.97
    9.1% Cholamandalam Investment and Finance Company Ltd 3.083.02
    9.65% Arka Fincap Limited 3.032.98
    8.75% Ashoka Buildcon Limited 3.002.95
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.520.51
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.520.51
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.520.51
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.51
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.50
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.50
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.50
    Non Convertible Debentures
    9.35% Telangana State Industrial Infrastructure Corporation Limited 0.510.50
    Others
    Corporate Debt Market Development Fund Class A2 0.470.46
    Treps/Reverse Repo
    Triparty Repo 19.2918.98
    National Highways Infra TrustInvestment Trust 1.321.30
    National Highways Infra TrustInvestment Trust 1.231.21
    Total101.67100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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