| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
28.98 |
| CP/CD |
69.62 |
| Current Asset |
0.38 |
| Trep |
1.02 |
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| Concentration Analysis |
| Top 5 Holdings |
42.50% |
| Top 10 Holdings |
75.21% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
69.62 |
| AAA |
28.98 |
| Cash |
1.4 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.90 |
| Modified Duration (year) |
0.9 |
| Yield to Maturity (%) |
7.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Small Industries Dev Bank of India |
9.77 |
| Bank of Baroda |
9.74 |
| 7.71% REC Limited |
8.29 |
| 7.14% Bajaj Housing Finance Limited |
6.87 |
| Kotak Mahindra Bank Limited |
6.54 |
| Aditya Birla Capital Limited |
6.53 |
| Kotak Mahindra Prime Limited |
6.49 |
| HDFC Bank Limited |
6.49 |
| Punjab National Bank |
6.49 |
| 8.1% Tata Capital Housing Finance Limited |
3.46 |
| 7.95% LIC Housing Finance Limited |
3.46 |
| 7.8% National Bank For Agriculture and Rural Development |
3.45 |
| Axis Bank Limited |
3.28 |
| Tata Capital Limited |
3.26 |
| HDFC Bank Limited |
3.25 |
| L&T Finance Limited |
3.23 |
| 7.72% Bajaj Finance Limited |
1.38 |
| 8.19% Kotak Mahindra Investments Limited |
1.38 |
| Union Bank of India |
1.31 |
| National Bank For Agriculture and Rural Development |
1.30 |
| Small Industries Dev Bank of India |
1.29 |
| Triparty Repo |
1.02 |
| 7.75% Power Finance Corporation Limited |
0.69 |
| National Bank For Agriculture and Rural Development |
0.65 |
| Net Current Assets |
0.38 |
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| Sector Analysis Graphical Mode |
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