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Nippon India Low Duration Fund (D) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 60.97
CP/CD 21.94
Current Asset 1.65
GOI Securities 7.43
Gold 0.38
Other 0.24
Treasury Bill 5.74
Trep 1.65
 
Concentration Analysis
Top 5 Holdings 15.57%
Top 10 Holdings 27.45%
Top 25 Holdings 49.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 48.04
A1+ 21.94
SOV 13.17
AA 8.55
AA+ 4.38
Cash 3.3
Gold 0.38
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 1.18
Modified Duration (year) 0.96
Yield to Maturity (%) 6.78
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill 3.88
7.75% Tata Communications Limited 2.01
9.35% Telangana State Industrial Infrastructure Corporation Limited 2.01
Bank of Baroda 1.96
HDFC Bank Limited 1.96
7.44% National Bank For Agriculture and Rural Development 1.96
Axis Bank Limited 1.94
Axis Bank Limited 1.88
7.71% Highways Infrastructure Trust 1.70
7.85% Interise Trust 1.70
7.11% Aditya Birla Housing Finance Limited 1.69
Net Current Assets 1.65
Tri Party Repo 1.64
7.51% Small Industries Dev Bank of India 1.52
7.55% REC Limited 1.51
7.9% Truhome Finance Limited 1.48
AU Small Finance Bank Limited 1.47
7.67% State Government Securities 1.45
7.58% National Bank For Agriculture and Rural Development 1.45
Export Import Bank of India 1.45
Naomi 1.37
6.6% REC Limited 1.34
Vajra Trust 1.33
7.87% IndiGRID Infrastructure Trust 1.26
7.79% Small Industries Dev Bank of India 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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