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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Corporate Bond Fund (D) IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 77.94
Current Asset 2.11
GOI Securities 18.33
Other 0.20
Trep 1.42
 
Concentration Analysis
Top 5 Holdings 19.33%
Top 10 Holdings 29.44%
Top 25 Holdings 51.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 77.94
SOV 18.33
Cash 3.73
 
Portfolio Metrics
Average Maturity (year) 5.03
Modified Duration (year) 4.03
Yield to Maturity (%) 7.07
 
Top 25 Holdings
Holdings Net Asset(%)
6.79% Government of India 7.91
7.1% Government of India 4.33
7.64% National Bank For Agriculture and Rural Development 2.42
7.49% Small Industries Dev Bank of India 2.35
7.86% Aditya Birla Housing Finance Limited 2.32
Net Current Assets 2.11
7.34% Small Industries Dev Bank of India 2.10
7.48% National Bank For Agriculture and Rural Development 2.05
7.9% Jamnagar Utilities & Power Private Limited 2.05
7.64% Power Finance Corporation Limited 1.80
7.38% Bajaj Finance Limited 1.72
7.02% Bajaj Housing Finance Limited 1.71
7.38% Aditya Birla Capital Limited 1.71
India Universal Trust 1.70
India Universal Trust 1.66
7.75% Titan Company Limited 1.66
7.65% HDB Financial Services Limited 1.49
7.34% REC Limited 1.47
7.47% Small Industries Dev Bank of India 1.47
Triparty Repo 1.41
8.24% Mahindra & Mahindra Financial Services Limited 1.40
7.75% LIC Housing Finance Limited 1.29
7.89% Summit Digitel Infrastructure Limited 1.29
7.72% Nexus Select Trust - REIT 1.22
7.26% NTPC Limited 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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