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Nippon India Credit Risk Fund (Q) IDCW
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 71.66
CP/CD 11.26
Current Asset -2.51
GOI Securities 13.07
Other 0.22
Trep 6.30
 
Concentration Analysis
Top 5 Holdings 23.39%
Top 10 Holdings 40.68%
Top 25 Holdings 77.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 27.37
AAA 15.62
SOV 13.07
A+ 11.36
A1+ 11.26
AA- 7.98
A 5.64
Cash 3.79
A- 2.95
AA+ 0.74
AIF 0.22
 
Portfolio Metrics
Average Maturity (year) 2.43
Modified Duration (year) 2.1
Yield to Maturity (%) 9.07
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.30
7.02% Government of India 5.63
8.55% Aditya Birla Real Estate Limited 4.06
9.75% Delhi International Airport Limited 3.74
7.17% Mindspace Business Parks REIT 3.66
HDFC Bank Limited 3.52
Union Bank of India 3.51
Canara Bank 3.50
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 3.43
10.4% Muthoot Fincorp Ltd 3.33
9.25% Truhome Finance Limited 3.01
10.2% Navi Finserv Limited 2.96
10.96% Gaursons India Private Limited 2.95
9.5% Vedanta Limited 2.62
9.95% Hiranandani Financial Services Private Limited 2.60
5% GMR Airports Limited 2.40
Auxilo Finserve Private Limited 2.37
8.28% Mancherial Repallewada Road Private Limited 2.36
7.44% National Bank For Agriculture and Rural Development 2.22
6.84% State Government Securities 2.20
8.8% REC Limited 1.92
7.96% Mindspace Business Parks REIT 1.87
8.45% Adani Airport Holdings Limited 1.87
7.79% Small Industries Dev Bank of India 1.87
9.15% Andhra Pradesh State Beverages Corporation Limited 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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