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Nippon India Ultra Short Duration Fund (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 46.51
CP/CD 39.18
Current Asset 0.12
GOI Securities 1.40
Gold 0.44
Other 0.64
Treasury Bill 5.55
Trep 6.16
 
Concentration Analysis
Top 5 Holdings 20.35%
Top 10 Holdings 34.59%
Top 25 Holdings 63.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 39.18
AA 17.97
AAA 16.36
AA+ 7.68
SOV 6.95
Cash 6.28
AA- 4.87
Gold 0.44
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.63
Modified Duration (year) 0.5
Yield to Maturity (%) 7.31
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.15
182 Days Tbill 3.42
8.5% Nirma Limited 2.98
Punjab National Bank 2.49
8.6% Aditya Birla Renewables Limited 2.15
Small Industries Dev Bank of India 2.14
182 Days Tbill 2.13
Indian Bank 2.11
9.4% Vedanta Aluminium Metal Limited 2.07
6.72% IndiGrid Infrastructure Trust 2.06
AU Small Finance Bank Limited 1.91
HDFC Bank Limited 1.90
7.35% Embassy Office Parks REIT 1.71
HDFC Bank Limited 1.70
IIFL Home Finance Limited 1.70
Axis Bank Limited 1.68
Axis Bank Limited 1.65
National Bank For Agriculture and Rural Development 1.65
National Bank For Agriculture and Rural Development 1.64
7.59% REC Limited 1.63
8% Tata Capital Housing Finance Limited 1.51
Small Industries Dev Bank of India 1.45
8.5% Aadhar Housing Finance Limited 1.42
9.15% Piramal Finance Limited 1.34
8.95% Nuvama Wealth And Investment Ltd 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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