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Nippon India Strategic Debt Fund(IDCW)

IDCW
12.670.06% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+1 moreCommercial PaperCash & EquivalentsSecured DebtGovernment SecuritiesCorporate Debt0.36%4.10%7.12%7.84%34.77%45.82%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+7 moreTelecom ServicesDiversified ChemicalsReal EstateSpecialized FinanceG-Sec28.42 %6.50 %8.32 %8.34 %13.66 %34.77 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2412.41%29.86%39.38%41.78%33.99%34.77%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India
    SOVEREIGN
    3M change : 4.53 %|SOVEREIGN

    Holdings

    16.80 %

    4.53 %
  • 6.59% Summit Digitel Infrastructure Private Limited **
    CRISIL AAA
    3M change : 0.11 %|CRISIL AAA

    Holdings

    6.50 %

    0.11 %
  • 7.32% Government of India
    SOVEREIGN
    3M change : 4.23 %|SOVEREIGN

    Holdings

    4.23 %

    4.23 %
  • 7.96% Pipeline Infrastructure Private Limited**
    CRISIL AAA
    3M change : 4.20 %|CRISIL AAA

    Holdings

    4.20 %

    4.20 %
  • 7.17% Government of India
    Sov
    3M change : 0.05 %|Sov

    Holdings

    4.19 %

    0.05 %
  • 8.3% Godrej Properties Limited**
    ICRA AA+
    3M change : 0.06 %|ICRA AA+

    Holdings

    4.18 %

    0.06 %
  • 8.8% Manappuram Finance Limited**
    CRISIL AA
    3M change : 0.05 %|CRISIL AA

    Holdings

    4.17 %

    0.05 %
  • 8.1% Century Textiles & Industries Limited **
    CRISIL AA
    3M change : 0.07 %|CRISIL AA

    Holdings

    4.16 %

    0.07 %
  • 8.4% DLF Cyber City Developers Limited**
    ICRA AA+
    3M change : 4.16 %|ICRA AA+

    Holdings

    4.16 %

    4.16 %
  • 8.29% Godrej Industries Limited**
    CRISIL AA
    3M change : 0.04 %|CRISIL AA

    Holdings

    4.16 %

    0.04 %
  • 8.5% Aadhar Housing Finance Limited **
    FITCH AA
    3M change : 0.05 %|FITCH AA

    Holdings

    4.16 %

    0.05 %
  • 8.25% JSW Steel Limited**
    ICRA AA
    3M change : 0.06 %|ICRA AA

    Holdings

    4.15 %

    0.06 %
  • Vajra Trust**
    ICRA AA+(SO)
    3M change : 4.14 %|ICRA AA+(SO)

    Holdings

    4.14 %

    4.14 %
  • Seil Energy India Limited **
    ICRA A1+
    3M change : 0.12 %|ICRA A1+

    Holdings

    4.10 %

    0.12 %
  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027)
    SOVEREIGN
    3M change : 0.09 %|SOVEREIGN

    Holdings

    3.40 %

    0.09 %
  • 9.85% IndoStar Capital Finance Limited**
    CRISIL AA-
    3M change : 0.04 %|CRISIL AA-

    Holdings

    3.30 %

    0.04 %
  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2027)
    SOVEREIGN
    3M change : 0.10 %|SOVEREIGN

    Holdings

    3.29 %

    0.10 %
  • 5.63% Government of India
    Sov
    3M change : 0.04 %|Sov

    Holdings

    2.86 %

    0.04 %
  • 9.65% Arka Fincap Limited**
    CRISIL AA-
    3M change : 2.49 %|CRISIL AA-

    Holdings

    2.49 %

    2.49 %
  • Sansar Trust**
    ICRA AAA(SO)
    3M change : -0.48 %|ICRA AAA(SO)

    Holdings

    2.47 %

    -0.48 %
  • Sansar Trust
    ICRA AAA(SO)
    3M change : -0.66 %|ICRA AAA(SO)

    Holdings

    1.23 %

    -0.66 %
  • 9.62% Andhra Pradesh State Beverages Corporation Limited
    FITCH AA(CE)
    3M change : -0.21 %|FITCH AA(CE)

    Holdings

    0.21 %

    -0.21 %
  • 6.75% Piramal Capital & Housing Finance Limited
    ICRA AA
    3M change : -4.80 %|ICRA AA

    Holdings

    0.00 %

    -4.80 %
  • 7.1% Government of India
    Sov
    3M change : -8.25 %|Sov

    Holdings

    0.00 %

    -8.25 %
  • 8.85% Cholamandalam Investment and Finance Company Ltd**
    ICRA AA+
    3M change : -4.12 %|ICRA AA+

    Holdings

    0.00 %

    -4.12 %
  • 7.8% Mahanagar Telephone Nigam Limited
    CARE AAA(CE)
    3M change : -4.15 %|CARE AAA(CE)

    Holdings

    0.00 %

    -4.15 %