| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 Reg (G) |
| [Debt: Medium Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
48.39 |
| Current Asset |
2.99 |
| GOI Securities |
48.29 |
| Trep |
0.33 |
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| Concentration Analysis |
| Top 5 Holdings |
39.56% |
| Top 10 Holdings |
65.03% |
| Top 25 Holdings |
92.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
48.39 |
| SOV |
48.29 |
| Cash |
3.32 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.36 |
| Modified Duration (year) |
0.36 |
| Yield to Maturity (%) |
7.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 9.17% NTPC Limited |
8.29 |
| 5.68% State Government Securities |
8.18 |
| 5.27% National Bank For Agriculture and Rural Development |
8.17 |
| 5.41% State Government Securities |
7.56 |
| 8.96% State Government Securities |
7.05 |
| 7% Hindustan Petroleum Corporation Limited |
7.00 |
| 9.34% REC Limited |
6.34 |
| 9.3% Power Grid Corporation of India Limited |
4.85 |
| 8.83% State Government Securities |
3.61 |
| 9.14% State Government Securities |
3.06 |
| Net Current Assets |
2.99 |
| 9.39% Power Finance Corporation Limited |
2.73 |
| 9.37% Power Finance Corporation Limited |
2.42 |
| 9.01% State Government Securities |
2.17 |
| 9.04% State Government Securities |
2.03 |
| 8.1% REC Limited |
2.03 |
| 9.01% State Government Securities |
1.58 |
| 8.1% Power Finance Corporation Limited |
1.53 |
| 5.75% State Government Securities |
1.52 |
| 5.6% State Government Securities |
1.52 |
| 7.34% Power Grid Corporation of India Limited |
1.52 |
| 8.98% State Government Securities |
1.23 |
| 9.1% State Government Securities |
1.23 |
| 8.94% State Government Securities |
1.09 |
| 8.95% State Government Securities |
1.08 |
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| Sector Analysis Graphical Mode |
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