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Nippon India Credit Risk Fund IDCW Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 78.99
CP/CD 1.00
Current Asset 1.58
GOI Securities 9.31
Other 0.28
Treasury Bill 2.46
Trep 6.38
 
Concentration Analysis
Top 5 Holdings 26.50%
Top 10 Holdings 46.57%
Top 25 Holdings 88.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 29.01
AAA 14.08
A+ 13.41
AA- 13.22
SOV 11.77
Cash 7.96
A 4.07
A- 2.66
AA+ 2.54
A1+ 1.0
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 2.52
Modified Duration (year) 2.23
Yield to Maturity (%) 8.96
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.38
6.59% Summit Digitel Infrastructure Limited 5.99
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 4.92
7.32% Government of India 4.68
8.55% Aditya Birla Real Estate Limited 4.53
7.1% Government of India 4.11
9.25% Truhome Finance Limited 4.10
11.75% Prestige Projects Private Limited 4.07
11% Sandur Manganese And Iron Ores Ltd 3.96
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 3.83
6.75% Piramal Capital & Housing Finance Limited 3.75
9.75% Delhi International Airport Limited 3.58
9.5% Vedanta Limited 3.52
9.95% Hiranandani Financial Services Private Limited 3.51
10.48% Profectus Capital Private Limited 2.66
7.96% Mindspace Business Parks REIT 2.56
8.5% Nirma Limited 2.54
8.42% Godrej Industries Limited 2.54
7.79% Small Industries Dev Bank of India 2.54
9.9% Vastu Finserve India Private Limited 2.52
8.75% Ashoka Buildcon Limited 2.51
182 Days Tbill 2.46
9.8% IIFL Finance Limited 2.02
9.4% Indostar Home Finance Private Limited 2.01
Net Current Assets 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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