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Mutual Fund

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PORTFOLIO COMPOSITION

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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