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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 70.08
Current Asset 1.80
GOI Securities 24.25
Trep 3.87
 
Concentration Analysis
Top 5 Holdings 25.50%
Top 10 Holdings 33.68%
Top 25 Holdings 58.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 69.82
SOV 24.25
Cash 5.67
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 5.24
Modified Duration (year) 4.06
Yield to Maturity (%) 7.44
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India 11.08
6.79% Government of India 3.79
Reverse Repo 3.08
7.32% Government of India 3.01
India Universal Trust 2.29
India Universal Trust 2.25
7.18% Government of India 2.12
7.75% LIC Housing Finance Limited 2.08
7.34% Small Industries Dev Bank of India 1.99
8.24% Mahindra & Mahindra Financial Services Limited 1.99
7.62% National Bank For Agriculture and Rural Development 1.98
7.34% REC Limited 1.92
Net Current Assets 1.78
7.89% Summit Digitel Infrastructure Limited 1.71
7.72% Nexus Select Trust - REIT 1.62
7.64% National Bank For Agriculture and Rural Development 1.62
8.4% HDB Financial Services Limited 1.55
7.9% Jamnagar Utilities & Power Private Limited 1.55
7.73% Embassy Office Parks REIT 1.54
7.47% Small Industries Dev Bank of India 1.54
7.4% Summit Digitel Infrastructure Limited 1.53
6.24% State Bank of India 1.52
8.45% Indian Railway Finance Corporation Limited 1.51
7.89% Bajaj Housing Finance Limited 1.41
6.59% Summit Digitel Infrastructure Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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