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Nippon India Low Duration Fund (D) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 64.23
CP/CD 20.48
Current Asset 1.31
Equity 0.01
GOI Securities 5.49
Gold 0.22
Other 0.28
Treasury Bill 5.36
Trep 2.62
 
Concentration Analysis
Top 5 Holdings 16.07%
Top 10 Holdings 25.64%
Top 25 Holdings 52.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 50.94
A1+ 20.48
SOV 10.85
AA 9.6
Cash 3.93
AA+ 3.69
AIF 0.28
Gold 0.22
Derivatives 0.01
 
Portfolio Metrics
Average Maturity (year) 1.21
Modified Duration (year) 0.98
Yield to Maturity (%) 7.32
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 4.71
Bank of Baroda 2.69
Triparty Repo 2.60
7.8% National Bank For Agriculture and Rural Development 2.30
6.6% REC Limited 1.98
7.44% National Bank For Agriculture and Rural Development 1.96
9.35% Telangana State Industrial Infrastructure Corporation Limited 1.92
7.75% Tata Communications Limited 1.90
7.55% Poonawalla Fincorp Limited 1.90
Radhakrishna Securitisation Trust 1.89
182 Days Tbill 1.88
HDFC Bank Limited 1.80
6.73% Power Finance Corporation Limited 1.65
7.11% Aditya Birla Housing Finance Limited 1.61
7.85% Interise Trust 1.58
7.51% Small Industries Dev Bank of India 1.44
7.9% Truhome Finance Limited 1.42
182 Days Tbill 1.40
Axis Bank Limited 1.35
Net Current Assets 1.31
7.59% REC Limited 1.20
7.87% IndiGrid Infrastructure Trust 1.20
7.79% Small Industries Dev Bank of India 1.20
7.44% Small Industries Dev Bank of India 1.20
7.55% REC Limited 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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