| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
94.89 |
| Current Asset |
-1.96 |
| Trep |
7.07 |
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| Concentration Analysis |
| Top 5 Holdings |
36.61% |
| Top 10 Holdings |
65.06% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
94.89 |
| Cash |
5.11 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.52 |
| Modified Duration (year) |
0.51 |
| Yield to Maturity (%) |
7.68 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.35% HDB Financial Services Limited |
12.44 |
| Triparty Repo |
7.07 |
| 8.22% Kotak Mahindra Investments Limited |
5.70 |
| 8.43% L&T Finance Limited |
5.70 |
| 7.83% National Bank For Agriculture and Rural Development |
5.70 |
| 7.68% Indian Railway Finance Corporation Limited |
5.69 |
| 7.84% Tata Capital Housing Finance Limited |
5.69 |
| 7.54% REC Limited |
5.69 |
| 7.56% Power Finance Corporation Limited |
5.69 |
| 8.04% Sundaram Finance Limited |
5.69 |
| 7.48% Kotak Mahindra Prime Limited |
5.68 |
| 7.75% Sundaram Finance Limited |
5.68 |
| 6.55% Aditya Birla Capital Limited |
5.67 |
| 6.8% Axis Finance Limited |
5.65 |
| 7.69% LIC Housing Finance Limited |
4.55 |
| 8.04% Kotak Mahindra Investments Limited |
4.55 |
| 7.98% Bajaj Housing Finance Limited |
3.98 |
| 7.5% National Bank For Agriculture and Rural Development |
1.14 |
| Cash Margin - CCIL |
0.04 |
| Net Current Assets |
-2.00 |
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| Sector Analysis Graphical Mode |
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