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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Banking & PSU Debt Fund (G)
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 74.40
CP/CD 1.31
Current Asset 2.47
GOI Securities 21.02
Other 0.26
Trep 0.54
 
Concentration Analysis
Top 5 Holdings 23.19%
Top 10 Holdings 34.61%
Top 25 Holdings 59.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 74.4
SOV 21.02
Cash 3.01
A1+ 1.31
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 5.48
Modified Duration (year) 4.17
Yield to Maturity (%) 7.28
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India 6.91
7.62% National Bank For Agriculture and Rural Development 4.06
6.79% Government of India 3.76
7.68% Indian Railway Finance Corporation Limited 3.24
7.18% Government of India 2.78
Net Current Assets 2.45
7.77% REC Limited 2.32
7.43% Small Industries Dev Bank of India 2.29
7.57% Indian Railway Finance Corporation Limited 2.24
7.14% State Government Securities 2.12
7.56% Power Grid Corporation of India Limited 2.06
8.35% SBI General Insurance Company Limited 2.05
7.18% Government of India 1.98
7.47% Small Industries Dev Bank of India 1.93
7.77% Power Finance Corporation Limited 1.86
7.7% Nuclear Power Corporation Of India Limited 1.86
7.37% Indian Railway Finance Corporation Limited 1.85
7.8% HDFC Bank Limited 1.69
7.83% Small Industries Dev Bank of India 1.68
8.54% REC Limited 1.63
6.24% State Bank of India 1.63
7.86% HDFC Bank Limited 1.59
7.23% Government of India 1.52
7.4% Power Grid Corporation of India Limited 1.51
Power Finance Corporation Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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