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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Floating Rate Fund IDCW Payout
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 75.40
CP/CD 4.12
Current Asset 2.42
Equity 0.03
GOI Securities 15.35
Other 0.26
Trep 2.42
 
Concentration Analysis
Top 5 Holdings 17.88%
Top 10 Holdings 31.86%
Top 25 Holdings 66.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 75.4
SOV 15.35
Cash 4.84
A1+ 4.12
AIF 0.26
Derivatives 0.03
 
Portfolio Metrics
Average Maturity (year) 3.75
Modified Duration (year) 2.96
Yield to Maturity (%) 7.66
 
Top 25 Holdings
Holdings Net Asset(%)
7.79% Small Industries Dev Bank of India 4.51
6.4% Jamnagar Utilities & Power Private Limited 3.50
7.93% Government of India 3.42
7.57% Indian Railway Finance Corporation Limited 3.24
7.77% REC Limited 3.21
Reliance Retail Ventures Limited 2.87
7.64% National Bank For Agriculture and Rural Development 2.84
8.75% LIC Housing Finance Limited 2.79
7.53% Government of India 2.78
6.24% State Bank of India 2.70
8.37% State Government Securities 2.68
7.17% Government of India 2.60
8% Tata Capital Housing Finance Limited 2.58
8.19% Summit Digitel Infrastructure Limited 2.58
Triparty Repo 2.42
Net Current Assets 2.40
Sundaram Home Finance Limited 2.26
8.54% REC Limited 2.15
7.8% Tata Capital Housing Finance Limited 1.98
8.36% Toyota Financial Services India Limited 1.94
7.84% LIC Housing Finance Limited 1.93
India Universal Trust AL1 1.89
7.77% Power Finance Corporation Limited 1.86
7.64% Power Finance Corporation Limited 1.83
7.98% Bajaj Finance Limited 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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