| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
37.30 |
| CP/CD |
64.94 |
| Current Asset |
-5.57 |
| Trep |
3.33 |
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| Concentration Analysis |
| Top 5 Holdings |
56.01% |
| Top 10 Holdings |
80.30% |
| Top 25 Holdings |
105.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
64.94 |
| AAA |
37.3 |
| Cash |
-2.24 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.65 |
| Modified Duration (year) |
0.64 |
| Yield to Maturity (%) |
7.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.14% Bajaj Housing Finance Limited |
12.48 |
| Aditya Birla Capital Limited |
12.07 |
| Kotak Mahindra Prime Limited |
11.99 |
| Small Industries Dev Bank of India |
7.18 |
| 8.1% Tata Capital Housing Finance Limited |
6.27 |
| 8.3% Tata Capital Limited |
6.27 |
| Tata Capital Limited |
6.02 |
| LIC Housing Finance Limited |
6.02 |
| Small Industries Dev Bank of India |
6.02 |
| L&T Finance Limited |
5.98 |
| HDFC Bank Limited |
3.61 |
| Triparty Repo |
3.31 |
| 7.8% National Bank For Agriculture and Rural Development |
2.51 |
| 8.19% Kotak Mahindra Investments Limited |
2.51 |
| 7.72% Bajaj Finance Limited |
2.50 |
| 7.75% Power Finance Corporation Limited |
1.26 |
| 7.71% REC Limited |
1.25 |
| 7.18% Power Finance Corporation Limited |
1.25 |
| Axis Bank Limited |
1.21 |
| Bank of Baroda |
1.21 |
| Bank of Baroda |
1.21 |
| Union Bank of India |
1.21 |
| National Bank For Agriculture and Rural Development |
1.21 |
| 8.25% Mahindra & Mahindra Financial Services Limited |
1.00 |
| Cash Margin - CCIL |
0.02 |
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| Sector Analysis Graphical Mode |
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