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Nippon India Medium Duration Fund (G)
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 55.00
Current Asset 1.82
GOI Securities 37.11
Other 0.36
Trep 5.71
 
Concentration Analysis
Top 5 Holdings 35.60%
Top 10 Holdings 54.42%
Top 25 Holdings 99.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 37.11
AA 26.74
AAA 17.11
Cash 7.53
AA+ 5.97
AA- 5.18
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 4.99
Modified Duration (year) 4.03
Yield to Maturity (%) 7.63
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 11.28
6.79% Government of India 7.40
7.17% State Government Securities 7.38
Triparty Repo 5.68
Indian Railway Finance Corporation Limited 3.86
8.8% REC Limited 3.86
7.1% Government of India 3.77
9.25% Truhome Finance Limited 3.76
9.15% Andhra Pradesh State Beverages Corporation Limited 3.72
8.55% Aditya Birla Real Estate Limited 3.71
8.29% Godrej Industries Limited 3.70
7.61% Kotak Mahindra Investments Limited 3.69
8.5% Aadhar Housing Finance Limited 3.69
7.08% State Government Securities 3.68
8.2% Adani Power Limited 3.67
Siddhivinayak Securitisation Trust 3.67
6.33% Government of India 3.60
9.75% Delhi International Airport Limited 3.00
9.85% IndoStar Capital Finance Limited 2.97
9.45% Vedanta Limited 2.60
9.1% Cholamandalam Investment and Finance Company Ltd 2.27
9.65% Arka Fincap Limited 2.22
8.75% Ashoka Buildcon Limited 2.21
Net Current Assets 1.82
National Highways Infra Trust 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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