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Nippon India Ultra Short Duration Fund (M) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 38.11
CP/CD 58.07
Current Asset -10.19
Gold 0.55
Treasury Bill 13.44
Trep 0.02
 
Concentration Analysis
Top 5 Holdings 43.50%
Top 10 Holdings 61.01%
Top 25 Holdings 84.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 58.07
AAA 19.92
SOV 13.44
AA 10.19
AA+ 6.19
AA- 1.49
Gold 0.55
Unrated 0.32
Cash -10.17
 
Portfolio Metrics
Average Maturity (year) 0.65
Modified Duration (year) 0.55
Yield to Maturity (%) 8.15
 
Top 25 Holdings
Holdings Net Asset(%)
182 Days Tbill 11.19
Canara Bank 6.25
7.85% IndInfravit Trust 4.96
Punjab National Bank 4.55
Axis Bank Limited 4.46
Small Industries Dev Bank of India 3.97
Seil Energy India Limited 3.29
Small Industries Dev Bank of India 3.26
6.7% DLF Cyber City Developers Limited 3.18
HDB Financial Services Limited 2.72
National Bank For Agriculture and Rural Development 2.69
9.25% Power Finance Corporation Limited 2.32
8.7% PNB Housing Finance Limited 2.31
6.37% L&T Metro Rail (Hyderabad) Limited 2.27
HDFC Bank Limited 2.27
182 Days Tbill 2.25
ICICI Bank Limited 2.21
AU Small Finance Bank Limited 2.21
Axis Bank Limited 2.20
Axis Bank Limited 2.18
Canara Bank 2.18
Punjab National Bank 2.17
HDFC Bank Limited 2.15
Sansar Trust 1.69
Indigo 023 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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