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Nippon India Money Market Fund (M) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 85.23
Current Asset -0.20
GOI Securities 5.21
Other 0.28
Treasury Bill 7.45
Trep 2.03
 
Concentration Analysis
Top 5 Holdings 25.86%
Top 10 Holdings 51.27%
Top 25 Holdings 61.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 85.23
SOV 12.66
Cash 1.83
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.57
Modified Duration (year) 0.57
Yield to Maturity (%) 6.89
 
Top 25 Holdings
Holdings Net Asset(%)
Punjab National Bank 3.20
IndusInd Bank Limited 3.12
Small Industries Dev Bank of India 2.07
UCO Bank 2.07
Triparty Repo 2.03
National Bank For Agriculture and Rural Development 1.96
182 Days Tbill 1.82
Union Bank of India 1.77
HDFC Bank Limited 1.68
IDFC First Bank Limited 1.66
Punjab National Bank 1.65
National Bank For Agriculture and Rural Development 1.56
Small Industries Dev Bank of India 1.56
Small Industries Dev Bank of India 1.46
UCO Bank 1.42
Canara Bank 1.34
182 Days Tbill 1.26
National Bank For Agriculture and Rural Development 1.25
IndusInd Bank Limited 1.24
Motilal Oswal Financial Services Limited 1.14
Embassy Office Parks REIT 1.13
182 Days Tbill 1.11
Manappuram Finance Limited 1.05
Bahadur Chand Investments Pvt Limited 1.04
ICICI Bank Limited 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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