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Nippon India Short Duration Fund IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 69.17
CP/CD 3.04
Current Asset 2.89
GOI Securities 24.62
Other 0.26
Trep 0.02
 
Concentration Analysis
Top 5 Holdings 20.38%
Top 10 Holdings 31.16%
Top 25 Holdings 54.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 57.85
SOV 24.62
AA+ 6.84
AA 4.48
A1+ 3.04
Cash 2.91
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 3.34
Modified Duration (year) 2.78
Yield to Maturity (%) 6.93
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% Government of India 5.79
7.17% Government of India 5.56
7.02% Government of India 3.57
Net Current Assets 2.89
7.48% National Bank For Agriculture and Rural Development 2.57
7.17% State Government Securities 2.41
7.86% Aditya Birla Housing Finance Limited 2.33
7.02% Bajaj Housing Finance Limited 2.00
7.64% National Bank For Agriculture and Rural Development 1.95
7.83% Small Industries Dev Bank of India 1.95
8.2% Can Fin Homes Limited 1.92
7.1% Government of India 1.90
7.66% LIC Housing Finance Limited 1.76
7.35% Export Import Bank of India 1.75
7.44% Small Industries Dev Bank of India 1.75
7.77% REC Limited 1.74
6.92% Indian Railway Finance Corporation Limited 1.72
7.21% L&T Finance Limited 1.72
7.49% Small Industries Dev Bank of India 1.46
7.55% Power Finance Corporation Limited 1.44
8.15% Samvardhana Motherson International Limited 1.38
6.6% REC Limited 1.32
7.74% Power Finance Corporation Limited 1.23
7.93% State Government Securities 1.21
7.08% State Government Securities 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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