Nippon India Strategic Debt Fund - Growth Option Nippon India Strategic Debt Fund - Growth Option

Nippon India Strategic Debt Fund - Portfolio Analysis

  • ₹14.28 (0.003%)

    Current NAV 19-07-2024

  • 6.78%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 92.82%
  • Others 6.82%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 92.82

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Construction

Consumer Staples

Communication

Metals & Mining

Capital Goods

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 17.1% 0%
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 Communication 6.61% 0%
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 Construction 4.28% 0%
7.17% GOI 17/04/2030 Sovereign 4.26% 0%
8.25% JSW Steel Ltd. 23/12/2027 Metals & Mining 4.24% 0%
8.4% DLF Cyber City Developers Ltd. 18/06/2027 Construction 4.24% 0%
8.1% Century Textiles & Industries Ltd. 25/04/2026 Consumer Staples 4.23% 0%
9.25% Shriram Housing Finance Ltd. 04/10/2027 Financial 4.23% 0%
8.5% Aadhar Housing Finance Ltd 26/05/2026 Financial 4.23% 0%
8.3% Godrej Properties Ltd. 19/03/2027 Construction 4.23% 0%
8.29% Godrej Industries Ltd. 26/02/2027 Consumer Staples 4.22% 0%
SEIL Energy India Ltd.% 349-D 20/06/2024 Capital Goods 4.22% 0%
8.8% Manappuram Finance Ltd. 29/09/2025 Financial 4.22% 0%
Vajra Trust Others 3.9% 0%
GOI% 22/02/2027 Sovereign 3.5% 0%
GOI% 22/08/2027 Sovereign 3.37% 0%
9.85% Indostar Capital Finance Ltd. 07/08/2026 Financial 3.35% 0%
5.63% GOI 12/04/2026 Sovereign 2.91% 0%
9.65% Arka Fincap Ltd. 27/12/2026 Financial 2.52% 0%
Shriram Finance Ltd% 18/10/2028 Financial 2.15% 0%
Shriram Finance Ltd% 22/01/2028 Financial 0.81% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.82

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.16% 0%
Others Others 1.66% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Nippon India Strategic Debt Fund ?

The top holdings of this fund are 7.18% GOI 24/07/2037, 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026, 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029, 7.17% GOI 17/04/2030, 8.25% JSW Steel Ltd. 23/12/2027

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Nippon India Strategic Debt Fund ?

The major sectors of this fund are Sovereign, Financial, Construction, Consumer Staples, Communication.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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