| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Payout Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
93.90 |
| Current Asset |
4.81 |
| Trep |
1.29 |
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| Concentration Analysis |
| Top 5 Holdings |
39.03% |
| Top 10 Holdings |
69.77% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
93.9 |
| Cash |
6.1 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.36 |
| Modified Duration (year) |
1.29 |
| Yield to Maturity (%) |
7.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.01% Mahindra & Mahindra Financial Services Limited |
12.29 |
| 7.74% Power Finance Corporation Limited |
8.26 |
| 8.37% Kotak Mahindra Investments Limited |
6.16 |
| 7.98% Bajaj Housing Finance Limited |
6.16 |
| 8.12% Bajaj Finance Limited |
6.16 |
| 7.95% LIC Housing Finance Limited |
6.16 |
| 7.54% Indian Railway Finance Corporation Limited |
6.15 |
| 7.99% Kotak Mahindra Prime Limited |
6.15 |
| 7.92% Aditya Birla Capital Limited |
6.14 |
| 7.96% HDB Financial Services Limited |
6.14 |
| 7.68% Tata Capital Limited |
6.13 |
| 7.71% Tata Capital Housing Finance Limited |
6.13 |
| Net Current Assets |
4.81 |
| 7.59% National Housing Bank |
3.08 |
| 7.62% National Bank For Agriculture and Rural Development |
2.95 |
| 7.65% HDB Financial Services Limited |
2.45 |
| Triparty Repo |
1.28 |
| 8.25% Mahindra & Mahindra Financial Services Limited |
1.23 |
| 7.33% Indian Railway Finance Corporation Limited |
1.23 |
| 8.12% Kotak Mahindra Prime Limited |
0.62 |
| 8.33% Aditya Birla Capital Limited |
0.31 |
| Cash Margin - CCIL |
0.01 |
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| Sector Analysis Graphical Mode |
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