Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
47.14 |
Current Asset |
3.07 |
GOI Securities |
49.25 |
Treasury Bill |
0.22 |
Trep |
0.32 |
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Concentration Analysis |
Top 5 Holdings |
34.33% |
Top 10 Holdings |
53.58% |
Top 25 Holdings |
88.52% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
49.47 |
AAA |
47.14 |
Cash |
3.39 |
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Portfolio Metrics |
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Average Maturity (year) |
2.17 |
Modified Duration (year) |
2 |
Yield to Maturity (%) |
7.50 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.4% Indian Railway Finance Corporation Limited |
10.07 |
7.98% State Government Securities |
7.51 |
7.23% Small Industries Dev Bank of India |
6.68 |
7.58% NTPC Limited |
5.61 |
7.1% Export Import Bank of India |
4.46 |
7.13% Power Finance Corporation Limited |
4.44 |
6.24% State Government Securities |
4.39 |
7.84% State Government Securities |
3.63 |
8.02% Export Import Bank of India |
3.40 |
7.62% State Government Securities |
3.39 |
7.6% State Government Securities |
3.39 |
7.77% Power Finance Corporation Limited |
3.38 |
Net Current Assets |
3.07 |
7.83% State Government Securities |
2.63 |
8.6% State Government Securities |
2.29 |
8.07% State Government Securities |
2.28 |
8.07% State Government Securities |
2.28 |
8.4% Power Grid Corporation of India Limited |
2.28 |
7.63% State Government Securities |
2.26 |
7.62% State Government Securities |
2.26 |
7.58% State Government Securities |
2.26 |
7.61% State Government Securities |
1.58 |
9.64% Power Grid Corporation of India Limited |
1.54 |
9.35% Power Grid Corporation of India Limited |
1.16 |
8.09% State Government Securities |
1.14 |
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Sector Analysis Graphical Mode |
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