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Nippon India Corporate Bond Fund (D) IDCW Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 80.03
CP/CD 0.28
Current Asset 4.40
GOI Securities 14.75
Other 0.54
 
Concentration Analysis
Top 5 Holdings 16.11%
Top 10 Holdings 26.31%
Top 25 Holdings 50.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 80.03
SOV 14.75
Cash 4.4
AIF 0.34
A1+ 0.28
Other 0.2
 
Portfolio Metrics
Average Maturity (year) 3.42
Modified Duration (year) 2.91
Yield to Maturity (%) 7.19
 
Top 25 Holdings
Holdings Net Asset(%)
Net Current Assets 4.40
7.48% National Bank For Agriculture and Rural Development 3.88
Siddhivinayak Securitisation Trust 2.35
Shivshakti Securitisation Trust 2.35
6.68% Government of India 2.12
7.02% Government of India 2.10
7.49% Small Industries Dev Bank of India 2.09
6.6% REC Limited 2.07
8.45% Indian Railway Finance Corporation Limited 2.03
7.54% Knowledge Realty Trust 1.91
7.65% HDB Financial Services Limited 1.91
8.25% Mahindra & Mahindra Financial Services Limited 1.81
7.86% Aditya Birla Housing Finance Limited 1.80
7.47% Small Industries Dev Bank of India 1.79
7.02% Bajaj Housing Finance Limited 1.77
India Universal Trust 1.68
India Universal Trust 1.61
7.62% National Bank For Agriculture and Rural Development 1.56
7.64% National Bank For Agriculture and Rural Development 1.56
7.34% Small Industries Dev Bank of India 1.55
7.38% Aditya Birla Capital Limited 1.48
7.06% Brookfield India Real Estate Trust 1.47
7.08% JIO Credit Limited 1.47
7.89% Summit Digitel Infrastructure Limited 1.32
7.72% Nexus Select Trust - REIT 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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