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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Short Term Fund (Q) IDCW Payout
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 60.00
CP/CD 1.78
Current Asset 2.51
GOI Securities 31.02
Net Asset 0.02
Trep 4.67
 
Concentration Analysis
Top 5 Holdings 37.13%
Top 10 Holdings 50.60%
Top 25 Holdings 76.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 49.07
SOV 31.02
AA+ 7.3
Cash 7.2
AA 3.35
Unrated 1.17
A1+ 0.89
 
Portfolio Metrics
Average Maturity (year) 3.41
Modified Duration (year) 2.85
Yield to Maturity (%) 7.74
 
Top 25 Holdings
Holdings Net Asset(%)
7.17% Government of India 14.01
7.1% Government of India 10.43
7.06% Government of India 5.43
7.84% LIC Housing Finance Limited 3.63
7.8% National Bank For Agriculture and Rural Development 3.63
8.99% India Grid Trust InvIT Fund 2.88
7.77% REC Limited 2.72
Reverse Repo 2.72
7.83% Small Industries Dev Bank of India 2.64
Net Current Assets 2.51
9% Bharti Telecom Limited 2.29
7.55% Power Finance Corporation Limited 2.26
Triparty Repo 1.92
7.75% Titan Company Limited 1.81
8.85% Muthoot Finance Limited 1.81
8.43% PNB Housing Finance Limited 1.81
8.78% Muthoot Finance Limited 1.80
7.58% National Bank For Agriculture and Rural Development 1.71
7.63% Grasim Industries Limited 1.63
8.15% Samvardhana Motherson International Limited 1.63
7.62% National Bank For Agriculture and Rural Development 1.45
8.1% Tata Capital Limited 1.35
7.44% Small Industries Dev Bank of India 1.35
7.13% Power Finance Corporation Limited 1.34
8% Mahindra & Mahindra Financial Services Limited 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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