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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Short Term Fund IDCW Payout Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 63.51
CP/CD 1.37
Current Asset 1.26
GOI Securities 28.86
Other 0.29
Trep 4.71
 
Concentration Analysis
Top 5 Holdings 25.84%
Top 10 Holdings 37.61%
Top 25 Holdings 61.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 54.24
SOV 28.86
Cash 6.26
AA+ 6.02
AA 3.25
A1+ 1.37
 
Portfolio Metrics
Average Maturity (year) 3.62
Modified Duration (year) 2.89
Yield to Maturity (%) 7.14
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% Government of India 7.61
7.17% Government of India 6.94
Triparty Repo 4.69
7.02% Government of India 3.72
7.86% Aditya Birla Housing Finance Limited 2.88
7.64% National Bank For Agriculture and Rural Development 2.42
7.83% Small Industries Dev Bank of India 2.42
8.2% Can Fin Homes Limited 2.38
7.1% Government of India 2.37
7.66% LIC Housing Finance Limited 2.18
7.77% REC Limited 2.16
7.48% National Bank For Agriculture and Rural Development 1.96
7.49% Small Industries Dev Bank of India 1.82
7.55% Power Finance Corporation Limited 1.79
8.15% Samvardhana Motherson International Limited 1.71
7.93% State Government Securities 1.51
7.08% State Government Securities 1.47
7.17% State Government Securities 1.47
7.74% Power Finance Corporation Limited 1.46
8.85% Muthoot Finance Limited 1.45
Citicorp Finance India Limited 1.42
7.44% Power Finance Corporation Limited 1.39
Canara Bank 1.37
7.4% Summit Digitel Infrastructure Limited 1.30
Net Current Assets 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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