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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Money Market Fund (M) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 82.79
Current Asset -2.04
GOI Securities 7.83
Other 0.26
Treasury Bill 6.85
Trep 4.31
 
Concentration Analysis
Top 5 Holdings 21.06%
Top 10 Holdings 42.39%
Top 25 Holdings 75.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 82.79
SOV 14.68
Cash 2.27
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 0.55
Modified Duration (year) 0.55
Yield to Maturity (%) 7.59
 
Top 25 Holdings
Holdings Net Asset(%)
Punjab National Bank 4.68
Reverse Repo 3.02
HDFC Bank Limited 2.79
Union Bank of India 2.55
Indian Bank 2.53
Bank of Baroda 2.36
IndusInd Bank Limited 2.24
Bharti Telecom Limited 2.01
182 Days Tbill 1.78
PNB Housing Finance Limited 1.72
Small Industries Dev Bank of India 1.71
National Bank For Agriculture and Rural Development 1.69
National Bank For Agriculture and Rural Development 1.68
7.38% State Government Securities 1.66
8.1% State Government Securities 1.51
Bank of Baroda 1.48
The Federal Bank Limited 1.48
182 Days Tbill 1.47
IDFC First Bank Limited 1.47
IDFC First Bank Limited 1.47
Sharekhan Limited 1.42
Kotak Mahindra Bank Limited 1.42
Canara Bank 1.41
Credila Financial Services Limited 1.41
Triparty Repo 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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