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Nippon India Low Duration Fund (D) IDCW Direct
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 64.26
CP/CD 24.75
Current Asset -2.67
Equity 0.03
GOI Securities 4.22
Gold 2.31
Other 0.40
Treasury Bill 6.70
 
Concentration Analysis
Top 5 Holdings 22.34%
Top 10 Holdings 33.12%
Top 25 Holdings 56.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 50.07
A1+ 24.75
SOV 10.92
AA 9.04
AA+ 5.15
Gold 2.31
AIF 0.4
Derivatives 0.03
Cash -2.67
 
Portfolio Metrics
Average Maturity (year) 1.23
Modified Duration (year) 0.98
Yield to Maturity (%) 7.88
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.50
182 Days Tbill 5.36
6.6% REC Limited 2.83
7.55% Poonawalla Fincorp Limited 2.71
Radhakrishna Securitisation Trust 2.65
6.73% Power Finance Corporation Limited 2.36
Liquid Gold Series 2.13
9.35% Telangana State Industrial Infrastructure Corporation Limited 2.05
8% Tata Capital Housing Finance Limited 2.04
7.9% Truhome Finance Limited 2.02
7.75% Bharti Telecom Limited 1.82
7.55% REC Limited 1.76
7.87% IndiGrid Infrastructure Trust 1.70
7.44% Small Industries Dev Bank of India 1.70
7.12% Tata Capital Housing Finance Limited 1.69
7.31% ICICI Home Finance Company Limited 1.69
9% Piramal Finance Limited 1.57
7.24% State Government Securities 1.44
7.44% National Bank For Agriculture and Rural Development 1.43
8.08% Mancherial Repallewada Road Private Limited 1.37
Muthoot Finance Limited 1.37
7.64% REC Limited 1.36
Cholamandalam Investment and Finance Company Ltd 1.36
7.48% National Bank For Agriculture and Rural Development 1.36
360 One Prime Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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