| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg IDCW Payout |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
95.73 |
| Current Asset |
2.99 |
| Trep |
1.28 |
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| Concentration Analysis |
| Top 5 Holdings |
34.94% |
| Top 10 Holdings |
67.43% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
95.73 |
| Cash |
4.27 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.67 |
| Modified Duration (year) |
1.6 |
| Yield to Maturity (%) |
7.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.35% HDB Financial Services Limited |
8.88 |
| 8.09% Kotak Mahindra Prime Limited |
6.52 |
| 8.04% Sundaram Finance Limited |
6.52 |
| 7.98% Bajaj Housing Finance Limited |
6.51 |
| 8.1% Bajaj Finance Limited |
6.51 |
| 7.9% LIC Housing Finance Limited |
6.51 |
| 7.84% Tata Capital Housing Finance Limited |
6.50 |
| 7.7% REC Limited |
6.50 |
| 7.55% Small Industries Dev Bank of India |
6.49 |
| 7.56% Power Finance Corporation Limited |
6.49 |
| 7.48% Kotak Mahindra Prime Limited |
6.46 |
| 6.8% Axis Finance Limited |
6.37 |
| 6.55% Aditya Birla Finance Limited |
6.37 |
| 8.04% Kotak Mahindra Investments Limited |
5.21 |
| 7.5% National Bank For Agriculture and Rural Development |
3.89 |
| Net Current Assets |
2.98 |
| Triparty Repo |
1.28 |
| Cash Margin - CCIL |
0.01 |
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| Sector Analysis Graphical Mode |
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