| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G) |
| [Debt: Low Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
94.42 |
| Current Asset |
2.82 |
| Trep |
2.76 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
36.18% |
| Top 10 Holdings |
59.72% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
94.42 |
| Cash |
5.58 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.70 |
| Modified Duration (year) |
0.69 |
| Yield to Maturity (%) |
7.55 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.98% Bajaj Housing Finance Limited |
8.93 |
| 7.69% LIC Housing Finance Limited |
8.47 |
| 7.84% Tata Capital Housing Finance Limited |
7.53 |
| 6.35% HDB Financial Services Limited |
6.53 |
| 7.83% National Bank For Agriculture and Rural Development |
4.72 |
| 8.43% L&T Finance Limited |
4.71 |
| 7.68% Indian Railway Finance Corporation Limited |
4.71 |
| 7.54% REC Limited |
4.71 |
| 8.22% Kotak Mahindra Investments Limited |
4.71 |
| 7.75% Sundaram Finance Limited |
4.70 |
| 7.56% Power Finance Corporation Limited |
4.70 |
| 8.1% Bajaj Finance Limited |
4.70 |
| 7.55% Small Industries Dev Bank of India |
4.69 |
| 7.48% Kotak Mahindra Prime Limited |
4.69 |
| 6.55% Aditya Birla Capital Limited |
4.67 |
| 6.8% Axis Finance Limited |
4.67 |
| 8.04% Kotak Mahindra Investments Limited |
3.76 |
| Net Current Assets |
2.82 |
| Triparty Repo |
2.74 |
| 8.04% Sundaram Finance Limited |
1.88 |
| 7.5% National Bank For Agriculture and Rural Development |
0.94 |
| Cash Margin - CCIL |
0.02 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
