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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Short Term Fund IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 58.86
CP/CD 6.45
Current Asset 2.23
Equity 0.01
GOI Securities 31.05
Other 0.21
Trep 1.19
 
Concentration Analysis
Top 5 Holdings 28.30%
Top 10 Holdings 38.72%
Top 25 Holdings 63.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 44.38
SOV 31.05
AA+ 7.79
AA 6.69
A1+ 6.45
Cash 3.42
AIF 0.21
Derivatives 0.01
 
Portfolio Metrics
Average Maturity (year) 3.71
Modified Duration (year) 2.99
Yield to Maturity (%) 7.58
 
Top 25 Holdings
Holdings Net Asset(%)
7.17% Government of India 8.98
7.32% Government of India 8.04
7.1% Government of India 6.47
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 2.60
Net Current Assets 2.21
7.83% Small Industries Dev Bank of India 2.20
7.64% National Bank For Agriculture and Rural Development 2.19
7.27% State Government Securities 2.04
9.1% Cholamandalam Investment and Finance Company Ltd 2.00
7.77% REC Limited 1.99
Canara Bank 1.92
7.55% Power Finance Corporation Limited 1.65
7.44% Small Industries Dev Bank of India 1.64
7.72% Nexus Select Trust - REIT 1.58
8.55% Aditya Birla Real Estate Limited 1.52
7.74% Power Finance Corporation Limited 1.40
7.93% State Government Securities 1.37
7.8% National Bank For Agriculture and Rural Development 1.33
7.75% Titan Company Limited 1.32
8.85% Muthoot Finance Limited 1.32
8.78% Muthoot Finance Limited 1.32
8.15% Samvardhana Motherson International Limited 1.26
HDFC Bank Limited 1.23
Triparty Repo 1.19
7.13% Power Finance Corporation Limited 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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