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Nippon India Credit Risk Fund (Q) IDCW
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 79.65
CP/CD 0.94
Current Asset 1.79
GOI Securities 14.96
Other 0.26
Trep 2.40
 
Concentration Analysis
Top 5 Holdings 27.21%
Top 10 Holdings 46.47%
Top 25 Holdings 85.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA- 18.33
AA 15.28
SOV 14.96
AAA 13.86
AA+ 12.82
A+ 12.71
Cash 4.19
A 3.92
A- 2.73
A1+ 0.94
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 2.64
Modified Duration (year) 2.27
Yield to Maturity (%) 8.72
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% Government of India 7.03
6.59% Summit Digitel Infrastructure Limited 5.97
7.1% Government of India 4.96
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 4.83
8.55% Aditya Birla Real Estate Limited 4.42
8.4% DLF Cyber City Developers Limited 3.95
9.25% Shriram Housing Finance Limited 3.95
11.75% Prestige Projects Private Limited 3.92
11% Sandur Manganese And Iron Ores Ltd 3.88
6.75% Piramal Capital & Housing Finance Limited 3.56
9.75% Delhi International Airport Limited 3.44
9.95% IndoStar Capital Finance Limited 3.43
10.03% Renserv Global Private Limited 3.33
10.48% Profectus Capital Private Limited 2.58
7.96% Mindspace Business Parks REIT 2.49
7.06% Government of India 2.47
8.5% Nirma Limited 2.47
8.42% Godrej Industries Limited 2.47
7.79% Small Industries Dev Bank of India 2.47
8.29% Godrej Industries Limited 2.45
9.9% Vastu Finserve India Private Limited 2.45
Triparty Repo 2.40
9.4% Indostar Home Finance Private Limited 1.94
Net Current Assets 1.78
Macrotech Developers Limited 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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