| 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 |
47.59 |
| Current Asset |
1.91 |
| GOI Securities |
48.74 |
| Treasury Bill |
0.25 |
| Trep |
1.51 |
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| Concentration Analysis |
| Top 5 Holdings |
34.61% |
| Top 10 Holdings |
59.26% |
| Top 25 Holdings |
92.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
48.99 |
| AAA |
47.59 |
| Cash |
3.42 |
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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 |
8.95 |
| 7.98% State Government Securities |
7.75 |
| 7.58% NTPC Limited |
6.42 |
| 7.23% Small Industries Dev Bank of India |
6.38 |
| 7.1% Export Import Bank of India |
5.11 |
| 7.13% Power Finance Corporation Limited |
5.11 |
| 6.24% State Government Securities |
5.09 |
| 7.84% State Government Securities |
4.13 |
| 7.6% State Government Securities |
3.87 |
| 7.62% State Government Securities |
3.87 |
| 7.77% Power Finance Corporation Limited |
3.85 |
| 8.02% Export Import Bank of India |
3.84 |
| 7.58% State Government Securities |
3.35 |
| 7.63% State Government Securities |
2.58 |
| 7.62% State Government Securities |
2.58 |
| 8.07% State Government Securities |
2.58 |
| 7.83% State Government Securities |
2.58 |
| 8.07% State Government Securities |
2.58 |
| Net Current Assets |
1.91 |
| 7.61% State Government Securities |
1.80 |
| 7.04% State Government Securities |
1.80 |
| 9.64% Power Grid Corporation of India Limited |
1.72 |
| 7.62% Export Import Bank of India |
1.54 |
| Tri Party Repo |
1.51 |
| 9.35% Power Grid Corporation of India Limited |
1.30 |
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| Sector Analysis Graphical Mode |
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