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Nippon India Credit Risk Fund (G) Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 73.73
CP/CD 5.59
Current Asset 1.12
GOI Securities 16.56
Other 0.28
Trep 2.72
 
Concentration Analysis
Top 5 Holdings 24.11%
Top 10 Holdings 41.60%
Top 25 Holdings 81.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 24.93
SOV 16.56
A+ 13.61
AA- 13.41
AAA 11.77
A1+ 5.59
A 5.33
Cash 3.84
A- 3.74
AA+ 0.94
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 2.41
Modified Duration (year) 2.06
Yield to Maturity (%) 8.72
 
Top 25 Holdings
Holdings Net Asset(%)
7.02% Government of India 7.13
Bank of Baroda 4.67
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 4.35
10.4% Muthoot Fincorp Ltd 4.13
9.25% Truhome Finance Limited 3.83
10.2% Navi Finserv Limited 3.76
10.96% Gaursons India Private Limited 3.74
9.75% Delhi International Airport Limited 3.37
9.5% Vedanta Limited 3.33
9.95% Hiranandani Financial Services Private Limited 3.29
Auxilo Finserve Private Limited 3.02
8.28% Mancherial Repallewada Road Private Limited 2.97
8.55% Aditya Birla Real Estate Limited 2.83
6.84% State Government Securities 2.80
Triparty Repo 2.72
8.8% REC Limited 2.44
7.96% Mindspace Business Parks REIT 2.38
7.79% Small Industries Dev Bank of India 2.37
JSW Kalinga Steel Limited 2.37
8.45% Adani Airport Holdings Limited 2.36
8.75% Ashoka Buildcon Limited 2.36
6.57% State Government Securities 2.29
5% GMR Airports Limited 2.25
10.81% Bamboo Hotel And Global Centre (Delhi) Private limited 2.18
10.15% Nuvoco Vistas Corporation Limited 2.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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