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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Banking & PSU Debt Fund (W) IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 75.62
CP/CD 0.83
Current Asset 4.94
GOI Securities 18.13
Other 0.27
Trep 0.21
 
Concentration Analysis
Top 5 Holdings 23.37%
Top 10 Holdings 35.43%
Top 25 Holdings 60.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 75.62
SOV 18.13
Cash 5.15
A1+ 0.83
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 5.18
Modified Duration (year) 4.03
Yield to Maturity (%) 7.34
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India 5.89
6.79% Government of India 5.19
Net Current Assets 4.92
7.62% National Bank For Agriculture and Rural Development 3.86
7.68% Indian Railway Finance Corporation Limited 3.07
7.18% Government of India 2.43
7.77% REC Limited 2.20
7.59% National Housing Bank 2.20
7.57% Indian Railway Finance Corporation Limited 2.12
7.44% Small Industries Dev Bank of India 2.09
7.23% Government of India 1.99
8.35% SBI General Insurance Company Limited 1.95
7.56% Power Grid Corporation of India Limited 1.89
7.47% Small Industries Dev Bank of India 1.84
7.7% Nuclear Power Corporation Of India Limited 1.77
7.37% Indian Railway Finance Corporation Limited 1.76
7.77% Power Finance Corporation Limited 1.76
7.83% Small Industries Dev Bank of India 1.59
6.24% State Bank of India 1.56
8.54% REC Limited 1.54
7.86% HDFC Bank Limited 1.51
Power Finance Corporation Limited 1.42
7.4% Power Grid Corporation of India Limited 1.39
7.68% National Bank For Agriculture and Rural Development 1.32
7.45% Export Import Bank of India 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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