| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
46.99 |
| Current Asset |
3.57 |
| GOI Securities |
48.75 |
| Treasury Bill |
0.24 |
| Trep |
0.45 |
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| Concentration Analysis |
| Top 5 Holdings |
34.49% |
| Top 10 Holdings |
58.20% |
| Top 25 Holdings |
92.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
48.99 |
| AAA |
46.99 |
| Cash |
4.02 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.89 |
| Modified Duration (year) |
0.85 |
| Yield to Maturity (%) |
6.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.4% Indian Railway Finance Corporation Limited |
9.83 |
| 7.98% State Government Securities |
7.45 |
| 7.58% NTPC Limited |
6.17 |
| 7.23% Small Industries Dev Bank of India |
6.13 |
| 7.13% Power Finance Corporation Limited |
4.91 |
| 7.1% Export Import Bank of India |
4.91 |
| 6.24% State Government Securities |
4.90 |
| 7.84% State Government Securities |
3.98 |
| 7.62% State Government Securities |
3.72 |
| 7.6% State Government Securities |
3.72 |
| 8.02% Export Import Bank of India |
3.70 |
| 7.77% Power Finance Corporation Limited |
3.70 |
| Net Current Assets |
3.57 |
| 7.58% State Government Securities |
3.23 |
| 8.07% State Government Securities |
2.49 |
| 7.63% State Government Securities |
2.48 |
| 7.62% State Government Securities |
2.48 |
| 7.83% State Government Securities |
2.48 |
| 8.07% State Government Securities |
2.48 |
| 7.61% State Government Securities |
1.74 |
| 7.04% State Government Securities |
1.73 |
| 9.64% Power Grid Corporation of India Limited |
1.66 |
| 7.62% Export Import Bank of India |
1.48 |
| 8.08% State Government Securities |
1.35 |
| 9.35% Power Grid Corporation of India Limited |
1.26 |
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| Sector Analysis Graphical Mode |
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