| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Floater Fund (Q) IDCW |
| [Debt: Floater] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
72.36 |
| CP/CD |
1.26 |
| Current Asset |
2.06 |
| GOI Securities |
23.60 |
| Other |
0.32 |
| Trep |
0.40 |
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| Concentration Analysis |
| Top 5 Holdings |
16.05% |
| Top 10 Holdings |
27.94% |
| Top 25 Holdings |
52.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
72.36 |
| SOV |
23.6 |
| Cash |
2.46 |
| A1+ |
1.26 |
| AIF |
0.32 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.67 |
| Modified Duration (year) |
2.29 |
| Yield to Maturity (%) |
8.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.57% Indian Railway Finance Corporation Limited |
3.32 |
| 7.77% Bajaj Finance Limited |
3.31 |
| 8.75% LIC Housing Finance Limited |
2.85 |
| 7.96% Pipeline Infrastructure Private Limited |
2.72 |
| 8.19% Summit Digitel Infrastructure Limited |
2.67 |
| Sundaram Home Finance Limited |
2.62 |
| 7.64% National Bank For Agriculture and Rural Development |
2.58 |
| 8.37% State Government Securities |
2.39 |
| 8.54% REC Limited |
2.19 |
| 7.4% Summit Digitel Infrastructure Limited |
2.11 |
| Net Current Assets |
2.05 |
| 7.45% Bharti Telecom Limited |
1.97 |
| Siddhivinayak Securitisation Trust |
1.63 |
| Radhakrishna Securitisation Trust |
1.62 |
| 7.45% Power Finance Corporation Limited |
1.59 |
| India Universal Trust |
1.52 |
| 6.45% Government of India |
1.50 |
| 6.89% State Government Securities |
1.43 |
| 7.27% State Government Securities |
1.39 |
| Shivshakti Securitisation Trust |
1.37 |
| 8.18% Mahindra & Mahindra Financial Services Limited |
1.33 |
| 7.9% Aditya Birla Housing Finance Limited |
1.33 |
| 8.05% Toyota Financial Services India Limited |
1.33 |
| 7.09% State Government Securities |
1.32 |
| 7.17% State Government Securities |
1.31 |
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| Sector Analysis Graphical Mode |
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