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Nippon India Low Duration Fund (D) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 62.69
CP/CD 20.98
Current Asset 1.93
GOI Securities 6.57
Gold 0.47
Other 0.27
Treasury Bill 4.38
Trep 2.71
 
Concentration Analysis
Top 5 Holdings 16.98%
Top 10 Holdings 28.57%
Top 25 Holdings 52.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 50.47
A1+ 20.98
SOV 10.95
AA 8.06
Cash 4.64
AA+ 4.16
Gold 0.47
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 1.18
Modified Duration (year) 0.96
Yield to Maturity (%) 6.78
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill 4.38
Tri Party Repo 2.70
7.75% Tata Communications Limited 2.28
9.35% Telangana State Industrial Infrastructure Corporation Limited 2.28
Bank of Baroda 2.21
HDFC Bank Limited 2.21
Axis Bank Limited 2.19
Net Current Assets 1.93
7.71% Highways Infrastructure Trust 1.93
7.85% Interise Trust 1.93
7.11% Aditya Birla Housing Finance Limited 1.92
7.51% Small Industries Dev Bank of India 1.73
7.55% REC Limited 1.71
AU Small Finance Bank Limited 1.66
7.58% National Bank For Agriculture and Rural Development 1.65
Export Import Bank of India 1.63
Naomi 1.61
Vajra Trust 1.57
6.6% REC Limited 1.53
7.79% Small Industries Dev Bank of India 1.44
7.87% IndiGRID Infrastructure Trust 1.43
7.31% ICICI Home Finance Company Limited 1.42
9% Piramal Finance Limited 1.41
7.44% National Bank For Agriculture and Rural Development 1.38
9% Hinduja Leyland Finance Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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