| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
57.18 |
| Current Asset |
2.67 |
| GOI Securities |
39.23 |
| Treasury Bill |
0.13 |
| Trep |
0.79 |
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| Concentration Analysis |
| Top 5 Holdings |
25.43% |
| Top 10 Holdings |
39.44% |
| Top 25 Holdings |
63.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
57.18 |
| SOV |
39.36 |
| Cash |
3.46 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.60 |
| Modified Duration (year) |
2.37 |
| Yield to Maturity (%) |
7.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.56% REC Limited |
7.90 |
| 7.83% Indian Railway Finance Corporation Limited |
6.06 |
| 7.75% State Government Securities |
4.08 |
| 7.77% Power Finance Corporation Limited |
3.89 |
| 7.52% REC Limited |
3.50 |
| 7.58% National Bank For Agriculture and Rural Development |
3.02 |
| 7.6% Power Finance Corporation Limited |
2.88 |
| 7.86% State Government Securities |
2.75 |
| 7.36% Power Grid Corporation of India Limited |
2.69 |
| Net Current Assets |
2.67 |
| 7.76% State Government Securities |
2.57 |
| 7.71% State Government Securities |
2.55 |
| 7.39% State Government Securities |
2.02 |
| 8.14% Nuclear Power Corporation Of India Limited |
1.89 |
| 7.41% State Government Securities |
1.86 |
| 7.23% Power Finance Corporation Limited |
1.67 |
| 8.03% Power Finance Corporation Limited |
1.53 |
| 8.4% Nuclear Power Corporation Of India Limited |
1.52 |
| 7.08% State Government Securities |
1.44 |
| 7.62% Export Import Bank of India |
1.35 |
| 7.13% Power Finance Corporation Limited |
1.33 |
| 6.58% State Government Securities |
1.32 |
| 7.39% State Government Securities |
1.18 |
| 7.38% NHPC Limited |
1.11 |
| 7.75% Power Finance Corporation Limited |
1.02 |
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| Sector Analysis Graphical Mode |
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