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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Corporate Bond Fund (G)
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 72.28
Current Asset 4.87
GOI Securities 20.98
Other 0.28
Trep 1.59
 
Concentration Analysis
Top 5 Holdings 25.16%
Top 10 Holdings 33.97%
Top 25 Holdings 59.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 72.28
SOV 20.98
Cash 6.46
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 5.21
Modified Duration (year) 4.13
Yield to Maturity (%) 7.43
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India 9.59
Net Current Assets 4.86
7.32% Government of India 3.16
6.79% Government of India 2.76
India Universal Trust 2.41
India Universal Trust 2.38
7.89% Bajaj Housing Finance Limited 2.30
7.18% Government of India 2.24
7.75% LIC Housing Finance Limited 2.18
7.34% Small Industries Dev Bank of India 2.09
7.62% National Bank For Agriculture and Rural Development 2.07
7.34% REC Limited 2.02
7.89% Summit Digitel Infrastructure Limited 1.79
7.64% National Bank For Agriculture and Rural Development 1.71
7.72% Nexus Select Trust - REIT 1.69
8.4% HDB Financial Services Limited 1.63
7.9% Jamnagar Utilities & Power Private Limited 1.63
7.47% Small Industries Dev Bank of India 1.62
7.73% Embassy Office Parks REIT 1.61
6.24% State Bank of India 1.60
7.4% Summit Digitel Infrastructure Limited 1.60
Triparty Repo 1.59
8.45% Indian Railway Finance Corporation Limited 1.59
6.59% Summit Digitel Infrastructure Limited 1.43
8.05% Tata Capital Housing Finance Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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