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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Short Term Fund (G)
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 61.74
CP/CD 3.21
Current Asset -0.54
GOI Securities 30.06
Other 0.34
Trep 5.19
 
Concentration Analysis
Top 5 Holdings 33.24%
Top 10 Holdings 46.11%
Top 25 Holdings 71.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 46.8
SOV 30.06
AA 10.5
Cash 4.65
AA+ 4.44
A1+ 3.21
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 3.59
Modified Duration (year) 2.88
Yield to Maturity (%) 7.64
 
Top 25 Holdings
Holdings Net Asset(%)
7.17% Government of India 9.39
7.32% Government of India 9.21
7.1% Government of India 6.17
Triparty Repo 5.19
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 3.28
7.64% National Bank For Agriculture and Rural Development 2.81
7.83% Small Industries Dev Bank of India 2.81
7.27% State Government Securities 2.61
7.77% REC Limited 2.53
7.55% Power Finance Corporation Limited 2.11
8.55% Aditya Birla Real Estate Limited 1.94
7.93% State Government Securities 1.75
7.74% Power Finance Corporation Limited 1.70
8.85% Muthoot Finance Limited 1.69
7.75% Titan Company Limited 1.68
HDFC Bank Limited 1.60
8.15% Samvardhana Motherson International Limited 1.60
India Universal Trust 1.42
7.68% National Bank For Agriculture and Rural Development 1.28
8.05% Bajaj Housing Finance Limited 1.28
9.1% Cholamandalam Investment and Finance Company Ltd 1.27
7.8% National Bank For Agriculture and Rural Development 1.27
9.25% Shriram Housing Finance Limited 1.27
7.87% Summit Digitel Infrastructure Limited 1.27
7.44% Small Industries Dev Bank of India 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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