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Nippon India Ultra Short Duration Fund (D) IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 40.58
CP/CD 44.81
Current Asset -0.92
GOI Securities 0.66
Other 0.27
Treasury Bill 10.13
Trep 4.47
 
Concentration Analysis
Top 5 Holdings 23.88%
Top 10 Holdings 41.14%
Top 25 Holdings 66.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 44.81
AAA 24.15
SOV 10.79
AA+ 8.73
AA 5.22
Cash 3.55
AA- 2.48
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.53
Modified Duration (year) 0.48
Yield to Maturity (%) 7.81
 
Top 25 Holdings
Holdings Net Asset(%)
7.4% National Bank For Agriculture and Rural Development 4.03
Axis Bank Limited 3.69
Indian Bank 3.56
Reverse Repo 3.34
Canara Bank 3.23
182 Days Tbill 3.12
182 Days Tbill 3.12
8.43% PNB Housing Finance Limited 2.94
7.11% Small Industries Dev Bank of India 2.59
HDFC Bank Limited 2.58
Union Bank of India 2.45
7.85% Interise Trust 2.44
5.85% REC Limited 2.37
9.03% Credila Financial Services Limited 2.36
Punjab National Bank 2.26
Bank of Baroda 1.94
AU Small Finance Bank Limited 1.85
National Bank For Agriculture and Rural Development 1.62
7.43% Small Industries Dev Bank of India 1.62
182 Days Tbill 1.30
364 Days Tbill 1.30
Axis Bank Limited 1.30
Piramal Capital & Housing Finance Limited 1.30
9.85% Nuvama Wealth Finance Limited 1.30
182 Days Tbill 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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