| 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 IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
46.70 |
| Current Asset |
3.23 |
| GOI Securities |
48.17 |
| Trep |
1.90 |
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| Concentration Analysis |
| Top 5 Holdings |
41.05% |
| Top 10 Holdings |
64.84% |
| Top 25 Holdings |
96.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
48.17 |
| AAA |
46.7 |
| Cash |
5.13 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.29 |
| Modified Duration (year) |
0.29 |
| Yield to Maturity (%) |
6.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.43% Small Industries Dev Bank of India |
13.85 |
| 7.98% State Government Securities |
8.02 |
| 7.5% National Bank For Agriculture and Rural Development |
7.19 |
| 7.58% NTPC Limited |
6.66 |
| 7.13% Power Finance Corporation Limited |
5.33 |
| 6.24% State Government Securities |
5.33 |
| 7.84% State Government Securities |
4.28 |
| 7.62% State Government Securities |
4.01 |
| 7.6% State Government Securities |
4.01 |
| 7.58% State Government Securities |
3.48 |
| 7.77% Power Finance Corporation Limited |
3.47 |
| Net Current Assets |
3.22 |
| 7.63% State Government Securities |
2.68 |
| 7.62% State Government Securities |
2.68 |
| 7.83% State Government Securities |
2.67 |
| 8.07% State Government Securities |
2.67 |
| 7.64% Power Finance Corporation Limited |
2.66 |
| 6.09% Power Finance Corporation Limited |
2.65 |
| 7.62% Export Import Bank of India |
2.27 |
| Triparty Repo |
1.90 |
| 7.61% State Government Securities |
1.87 |
| 7.85% State Government Securities |
1.34 |
| 9.35% Power Grid Corporation of India Limited |
1.34 |
| 8.09% State Government Securities |
1.33 |
| 8.07% State Government Securities |
1.33 |
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| Sector Analysis Graphical Mode |
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