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Nippon India Credit Risk Fund (Q) IDCW
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 76.07
CP/CD 5.85
Current Asset 1.40
GOI Securities 13.74
Other 0.27
Trep 2.67
 
Concentration Analysis
Top 5 Holdings 18.83%
Top 10 Holdings 33.23%
Top 25 Holdings 66.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 24.05
AAA 16.3
SOV 13.74
AA- 11.18
A+ 9.27
AA+ 6.55
A 6.17
A1+ 5.85
Cash 4.07
A- 2.55
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 2.29
Modified Duration (year) 2
Yield to Maturity (%) 8.54
 
Top 25 Holdings
Holdings Net Asset(%)
7.02% Government of India 4.94
10.5% Triumph Composites Limited 3.86
8.55% Aditya Birla Real Estate Limited 3.55
9.75% Delhi International Airport Limited 3.29
7.17% Mindspace Business Parks REIT 3.19
6.66% National Bank For Agriculture and Rural Development 3.16
HDFC Bank Limited 3.10
10.4% Muthoot Fincorp Ltd 2.89
Triparty Repo 2.65
9.25% Truhome Finance Limited 2.60
10.2% Navi Finserv Limited 2.56
8.2% Adani Power Limited 2.56
10.96% Gaursons India Private Limited 2.55
9.25% Muthoot Mcred Limited 2.53
9.5% Vedanta Aluminium Metal Limited 2.27
9.95% Hiranandani Financial Services Private Limited 2.26
Small Industries Dev Bank of India 2.12
5% GMR Airports Limited 2.10
Auxilo Finserve Private Limited 2.06
8.28% Mancherial Repallewada Road Private Limited 2.04
7.44% National Bank For Agriculture and Rural Development 1.93
6.84% State Government Securities 1.92
8.8% REC Limited 1.66
7.26% Government of India 1.66
JSW Kalinga Steel Limited 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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