| 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 |
94.87 |
| Current Asset |
4.45 |
| Trep |
0.68 |
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| Concentration Analysis |
| Top 5 Holdings |
39.19% |
| Top 10 Holdings |
61.11% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
94.87 |
| Cash |
5.13 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.19 |
| Modified Duration (year) |
1.12 |
| Yield to Maturity (%) |
6.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.43% L&T Finance Limited |
8.75 |
| 7.84% Tata Capital Housing Finance Limited |
8.72 |
| 7.75% Sundaram Finance Limited |
8.72 |
| 8.22% Kotak Mahindra Investments Limited |
7.01 |
| 6.35% HDB Financial Services Limited |
5.99 |
| Net Current Assets |
4.45 |
| 7.68% Indian Railway Finance Corporation Limited |
4.38 |
| 7.98% Bajaj Housing Finance Limited |
4.37 |
| 7.55% Small Industries Dev Bank of India |
4.36 |
| 8.1% Bajaj Finance Limited |
4.36 |
| 7.56% Power Finance Corporation Limited |
4.36 |
| 7.69% LIC Housing Finance Limited |
4.36 |
| 7.23% Indian Railway Finance Corporation Limited |
4.35 |
| 7.49% National Bank For Agriculture and Rural Development |
4.35 |
| 7.48% Kotak Mahindra Prime Limited |
4.34 |
| 6.55% Aditya Birla Capital Limited |
4.30 |
| 6.8% Axis Finance Limited |
4.29 |
| 8.04% Kotak Mahindra Investments Limited |
3.49 |
| 8.04% Sundaram Finance Limited |
1.75 |
| 7.83% National Bank For Agriculture and Rural Development |
1.75 |
| 7.5% National Bank For Agriculture and Rural Development |
0.87 |
| Tri Party Repo |
0.68 |
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| Sector Analysis Graphical Mode |
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