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Nippon India Floating Rate Fund IDCW Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 78.24
CP/CD 1.30
Current Asset 2.42
GOI Securities 16.96
Other 0.28
Trep 0.80
 
Concentration Analysis
Top 5 Holdings 17.70%
Top 10 Holdings 31.53%
Top 25 Holdings 64.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 78.24
SOV 16.96
Cash 3.22
A1+ 1.3
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 3.59
Modified Duration (year) 2.89
Yield to Maturity (%) 7.63
 
Top 25 Holdings
Holdings Net Asset(%)
7.79% Small Industries Dev Bank of India 4.61
6.4% Jamnagar Utilities & Power Private Limited 3.59
7.57% Indian Railway Finance Corporation Limited 3.31
7.77% REC Limited 3.28
7.64% National Bank For Agriculture and Rural Development 2.91
8.75% LIC Housing Finance Limited 2.85
6.24% State Bank of India 2.79
7.53% Government of India 2.77
8.37% State Government Securities 2.74
7.17% Government of India 2.68
8.19% Summit Digitel Infrastructure Limited 2.64
7.32% Government of India 2.63
8% Tata Capital Housing Finance Limited 2.63
Net Current Assets 2.40
Sundaram Home Finance Limited 2.35
8.54% REC Limited 2.19
7.64% Power Finance Corporation Limited 2.19
7.74% LIC Housing Finance Limited 1.97
8.36% Toyota Financial Services India Limited 1.97
7.77% Power Finance Corporation Limited 1.90
India Universal Trust 1.86
7.98% Bajaj Finance Limited 1.65
7.93% Government of India 1.48
8.28% SMFG India Credit Company Limited 1.32
8.18% Mahindra & Mahindra Financial Services Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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