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Nippon India Strategic Debt Fund - IDCW Option

  • Debt
  • Medium Duration
  • Moderate
  • Current NAV

    ₹11.94 0.0026%

    16-04-2024
  • Annual Returns

    6.39%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Debt 94.04%
  • Others 5.61%

Market Cap

Allocation
Others 94.04

Sector Allocation

Sovereign

Financial

Communication

Consumer Staples

Construction

Metals & Mining

Capital Goods

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 12.57% 0%
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 Communication 6.48% 0%
7.32% GOI 13/11/2030 Sovereign 4.23% 0%
7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 Communication 4.22% 0%
7.17% GOI 17/04/2030 Sovereign 4.19% 0%
7.1% GOI 18/04/2029 Sovereign 4.18% 0%
8.8% Manappuram Finance Ltd. 29/09/2025 Financial 4.17% 0%
8.3% Godrej Properties Ltd. 19/03/2027 Construction 4.17% 0%
8.5% Aadhar Housing Finance Ltd. 26/05/2026 Financial 4.16% 0%
8.29% Godrej Industries Ltd. 26/02/2027 Consumer Staples 4.16% 0%
8.4% DLF Cyber City Developers Ltd. 18/06/2027 Construction 4.16% 0%
8.85% Cholamandalam Investment and Finance Company Ltd. 17/10/2033 Financial 4.15% 0%
8.1% Century Textiles & Industries Ltd. 25/04/2026 Consumer Staples 4.14% 0%
8.25% JSW Steel Ltd. 23/12/2027 Metals & Mining 4.13% 0%
SEIL Energy India Ltd.% 349-D 20/06/2024 Capital Goods 4.07% 0%
GOI% 22/02/2027 Sovereign 3.38% 0%
9.85% Indostar Capital Finance Ltd. 07/08/2026 Financial 3.29% 0%
GOI% 22/08/2027 Sovereign 3.27% 0%
5.63% GOI 12/04/2026 Sovereign 2.86% 0%
Shriram Finance Ltd% 18/10/2028 Financial 2.64% 0%
9.65% Arka Fincap Ltd. 27/12/2026 Financial 2.5% 0%
Shriram Finance Ltd% 22/01/2028 Financial 1.43% 0%
6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 Financial 1.27% 0%
9.62% Andhra Pradesh State Beverages Corporation Ltd. 31/05/2024 Consumer Staples 0.21% 0%
Others Others 0.01% 0%

Market Cap

Allocation
Others 5.61

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.76% 0%
Others Others 0.85% 0%

Frequently Asked Questions’s

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.

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 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, 7.32% GOI 13/11/2030, 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033, 7.17% GOI 17/04/2030

Top 5 Sector for Nippon India Strategic Debt Fund?

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

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.

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 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.

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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