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Nippon India Ultra Short Duration Fund (G)
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 55.31
CP/CD 27.21
Current Asset 1.70
GOI Securities 1.36
Gold 1.13
Other 0.29
Treasury Bill 8.62
Trep 4.38
 
Concentration Analysis
Top 5 Holdings 18.78%
Top 10 Holdings 28.33%
Top 25 Holdings 55.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 27.21
AA 24.02
AAA 22.31
SOV 9.51
Cash 6.08
AA- 5.11
AA+ 4.34
Gold 1.13
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 0.67
Modified Duration (year) 0.48
Yield to Maturity (%) 7.53
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 4.37
7.57% National Bank For Agriculture and Rural Development 2.67
Punjab National Bank 2.64
8.45% JSW Energy Limited 2.34
182 Days Tbill 2.33
9.4% Vedanta Limited 2.26
AU Small Finance Bank Limited 2.25
Indian Bank 2.24
7.75% Tata Communications Limited 2.11
182 Days Tbill 2.00
7.35% Embassy Office Parks REIT 1.88
8.5% Aadhar Housing Finance Limited 1.88
364 Days Tbill 1.86
6.58% L&T Metro Rail (Hyderabad) Limited 1.82
Axis Bank Limited 1.78
National Bank For Agriculture and Rural Development 1.76
Net Current Assets 1.70
9.15% Piramal Finance Limited 1.70
7.85% Interise Trust 1.69
8.5% Nirma Limited 1.66
7.52% REC Limited 1.60
8.95% Nuvama Wealth And Investment Ltd 1.41
8.95% 360 One Prime Limited 1.41
State Bank of India 1.40
8% Adani Power Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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