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Nippon India Ultra Short Duration Fund (W) IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 57.07
CP/CD 34.94
Current Asset -1.83
Equity 0.07
GOI Securities 0.53
Gold 1.15
Other 0.32
Treasury Bill 7.75
 
Concentration Analysis
Top 5 Holdings 19.03%
Top 10 Holdings 31.22%
Top 25 Holdings 57.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 34.94
AAA 23.64
AA 18.68
AA+ 9.05
SOV 8.28
AA- 5.7
Gold 1.15
AIF 0.32
Derivatives 0.07
Cash -1.83
 
Portfolio Metrics
Average Maturity (year) 0.66
Modified Duration (year) 0.49
Yield to Maturity (%) 7.27
 
Top 25 Holdings
Holdings Net Asset(%)
Punjab National Bank 2.97
182 Days Tbill 2.62
AU Small Finance Bank Limited 2.54
9.4% Vedanta Limited 2.53
Indian Bank 2.52
7.75% Tata Communications Limited 2.36
HDFC Bank Limited 2.27
182 Days Tbill 2.25
364 Days Tbill 2.10
7.35% Embassy Office Parks REIT 2.10
8.5% Aadhar Housing Finance Limited 2.10
6.58% L&T Metro Rail (Hyderabad) Limited 2.05
AU Small Finance Bank Limited 2.04
Axis Bank Limited 2.01
National Bank For Agriculture and Rural Development 1.98
9.15% Piramal Finance Limited 1.90
7.85% Interise Trust 1.87
8.5% Nirma Limited 1.85
Union Bank of India 1.81
7.52% REC Limited 1.79
7.75% Mindspace Business Parks REIT 1.58
8.95% 360 One Prime Limited 1.58
8.95% Nuvama Wealth And Investment Ltd 1.58
8% Adani Power Limited 1.57
Axis Bank Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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