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Nippon India Medium Duration Fund (Q) IDCW Direct
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 52.81
Current Asset 1.99
GOI Securities 36.71
Other 2.16
Trep 6.33
 
Concentration Analysis
Top 5 Holdings 23.43%
Top 10 Holdings 40.66%
Top 25 Holdings 89.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 36.71
AA 25.43
AAA 15.47
Cash 8.32
AA+ 7.73
AA- 6.01
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 5.79
Modified Duration (year) 3.89
Yield to Maturity (%) 7.76
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% Government of India 6.68
Triparty Repo 6.26
Indian Railway Finance Corporation Limited 3.59
8.8% REC Limited 3.46
7.26% Government of India 3.44
7.1% Government of India 3.40
9.15% Andhra Pradesh State Beverages Corporation Limited 3.38
9.25% Truhome Finance Limited 3.37
7.3% State Government Securities 3.37
7.27% State Government Securities 3.37
8.55% Aditya Birla Real Estate Limited 3.35
7.24% State Government Securities 3.35
10.5% Triumph Composites Limited 3.34
7.08% State Government Securities 3.34
8.29% Godrej Industries Limited 3.34
10.4% Muthoot Fincorp Ltd 3.34
8.2% Adani Power Limited 3.32
6.78% State Government Securities 3.31
7.61% Kotak Mahindra Investments Limited 3.31
Siddhivinayak Securitisation Trust 3.28
8.75% Vastu Finserve India Private Limited 3.26
7.24% Government of India 3.25
7.09% Government of India 3.20
9.75% Delhi International Airport Limited 2.73
9.85% IndoStar Capital Finance Limited 2.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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