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Nippon India Corporate Bond Fund (G)
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 72.29
CP/CD 1.31
Current Asset 2.32
GOI Securities 21.96
Other 0.32
Trep 1.80
 
Concentration Analysis
Top 5 Holdings 14.54%
Top 10 Holdings 24.63%
Top 25 Holdings 48.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 74.92
SOV 19.33
Cash 4.12
A1+ 1.31
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 3.77
Modified Duration (year) 3.11
Yield to Maturity (%) 7.34
 
Top 25 Holdings
Holdings Net Asset(%)
7.48% National Bank For Agriculture and Rural Development 3.66
6.68% Government of India 2.76
6.28% Government of India 2.59
Net Current Assets 2.32
Siddhivinayak Securitisation Trust 2.24
Shivshakti Securitisation Trust 2.24
7.02% Government of India 2.01
7.49% Small Industries Dev Bank of India 1.97
6.6% REC Limited 1.95
8.45% Indian Railway Finance Corporation Limited 1.92
7.54% Knowledge Realty Trust 1.80
Triparty Repo 1.79
7.65% HDB Financial Services Limited 1.79
6.48% Government of India 1.71
8.25% Mahindra & Mahindra Financial Services Limited 1.70
7.47% Small Industries Dev Bank of India 1.69
7.86% Aditya Birla Housing Finance Limited 1.69
7.02% Bajaj Housing Finance Limited 1.67
India Universal Trust 1.59
India Universal Trust 1.52
7.62% National Bank For Agriculture and Rural Development 1.47
7.64% National Bank For Agriculture and Rural Development 1.47
7.34% Small Industries Dev Bank of India 1.46
7.38% Aditya Birla Capital Limited 1.40
7.06% Brookfield India Real Estate Trust 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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