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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Strategic Debt Fund - Direct Plan
    Fund Nippon India Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(24/06/2025) 16.7603
    Percentage Returns
    1 Month Ago -0.03%
    3 Months Ago 2.75%
    1 Year Ago 9.68%
     
    Portfolio Details as on 15 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Sansar Trust 0.620.61
    Cash
    Cash Margin - CCIL 0.010.01
    Current Assets
    Net Current Assets 2.302.30
    7.18% Government of India 26.0925.77
    6.79% Government of India 5.155.08
    Government Securities
    5.63% Government of India 3.523.47
    9.25% Truhome Finance Limited 5.115.04
    8.55% Aditya Birla Real Estate Limited 5.105.04
    8.29% Godrej Industries Limited 5.065.00
    8.5% Aadhar Housing Finance Limited 5.054.99
    8.25% JSW Steel Limited 5.034.96
    9.75% Delhi International Airport Limited 4.124.07
    9.85% IndoStar Capital Finance Limited 4.033.98
    9.1% Cholamandalam Investment and Finance Company Ltd 3.073.04
    9.65% Arka Fincap Limited 3.043.00
    8.75% Ashoka Buildcon Limited 3.012.97
    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 0.510.51
    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 0.500.50
    Others
    Corporate Debt Market Development Fund Class A2 0.470.46
    Treps/Reverse Repo
    Triparty Repo 14.3014.12
    National Highways Infra TrustInvestment Trust 1.341.32
    National Highways Infra TrustInvestment Trust 1.241.23
    Total101.25100.00

    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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