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Nippon India Short Duration Fund IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 69.32
Current Asset 3.58
GOI Securities 25.02
Gold 1.01
Other 0.41
Trep 0.66
 
Concentration Analysis
Top 5 Holdings 13.88%
Top 10 Holdings 23.31%
Top 25 Holdings 44.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 56.52
SOV 25.02
AA+ 7.18
AA 5.64
Cash 4.24
Gold 1.01
AIF 0.39
 
Portfolio Metrics
Average Maturity (year) 2.93
Modified Duration (year) 2.6
Yield to Maturity (%) 7.46
 
Top 25 Holdings
Holdings Net Asset(%)
Net Current Assets 3.58
Shivshakti Securitisation Trust 3.06
Siddhivinayak Securitisation Trust 2.73
8.97% Government of India 2.28
7.54% Knowledge Realty Trust 2.23
7.35% Export Import Bank of India 2.10
Small Industries Dev Bank of India 2.09
8.54% REC Limited 1.86
7.32% Government of India 1.73
6.92% Indian Railway Finance Corporation Limited 1.65
7.83% Small Industries Dev Bank of India 1.61
7.17% Government of India 1.57
8.37% REC Limited 1.50
Jubilant Beverages Limited 1.47
7.5% State Government Securities 1.42
7.83% Bajaj Housing Finance Limited 1.40
8.25% Mahindra & Mahindra Financial Services Limited 1.40
Cholamandalam Investment and Finance Company Ltd 1.39
7.55% Poonawalla Fincorp Limited 1.39
7.53% Bajaj Housing Finance Limited 1.39
7.9% HDB Financial Services Limited 1.39
6.53% State Government Securities 1.37
6.92% Power Finance Corporation Limited 1.31
7.86% Aditya Birla Housing Finance Limited 1.26
6.75% Piramal Finance Limited 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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