| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
58.78 |
| Current Asset |
3.03 |
| GOI Securities |
37.57 |
| Trep |
0.62 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
23.25% |
| Top 10 Holdings |
38.35% |
| Top 25 Holdings |
66.98% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
58.78 |
| SOV |
37.57 |
| Cash |
3.65 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.91 |
| Modified Duration (year) |
0.88 |
| Yield to Maturity (%) |
6.79 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.83% Indian Railway Finance Corporation Limited |
6.33 |
| 7.68% Indian Railway Finance Corporation Limited |
6.11 |
| 7.75% State Government Securities |
4.07 |
| 7.76% State Government Securities |
3.40 |
| 7.52% REC Limited |
3.34 |
| 6.37% REC Limited |
3.31 |
| 7.86% State Government Securities |
3.25 |
| Net Current Assets |
3.03 |
| 7.6% Power Finance Corporation Limited |
2.85 |
| 7.36% Power Grid Corporation of India Limited |
2.66 |
| 7.71% State Government Securities |
2.54 |
| 7.15% State Government Securities |
2.45 |
| 7.62% Export Import Bank of India |
2.37 |
| 6.58% State Government Securities |
2.18 |
| 7.78% State Government Securities |
2.03 |
| 8.4% Nuclear Power Corporation Of India Limited |
1.99 |
| 8.14% Nuclear Power Corporation Of India Limited |
1.86 |
| 7.67% State Government Securities |
1.69 |
| 7.95% REC Limited |
1.68 |
| 7.56% REC Limited |
1.67 |
| 7.55% Power Finance Corporation Limited |
1.67 |
| 7.23% Power Finance Corporation Limited |
1.67 |
| 7.51% REC Limited |
1.66 |
| 7.92% State Government Securities |
1.36 |
| 8.05% NTPC Limited |
1.30 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
