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Nippon India Banking & PSU Fund (G)
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 69.10
CP/CD 6.24
Current Asset 2.11
GOI Securities 20.33
Other 0.31
Trep 1.91
 
Concentration Analysis
Top 5 Holdings 17.85%
Top 10 Holdings 29.55%
Top 25 Holdings 55.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 69.1
SOV 20.33
A1+ 6.24
Cash 4.02
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 4.33
Modified Duration (year) 3.49
Yield to Maturity (%) 7.19
 
Top 25 Holdings
Holdings Net Asset(%)
6.68% Government of India 4.34
7.68% National Bank For Agriculture and Rural Development 3.25
7.59% National Housing Bank 3.24
7.26% Government of India 3.22
7.48% National Bank For Agriculture and Rural Development 2.87
6.28% Government of India 2.44
7.47% Small Industries Dev Bank of India 2.40
7.77% REC Limited 2.33
7.34% Small Industries Dev Bank of India 2.30
7.57% Indian Railway Finance Corporation Limited 2.23
Net Current Assets 2.11
7.02% Government of India 1.88
Triparty Repo 1.88
7.77% Power Finance Corporation Limited 1.86
7.7% Nuclear Power Corporation Of India Limited 1.86
7.35% National Housing Bank 1.84
7.56% Power Grid Corporation of India Limited 1.75
Bank of Baroda 1.74
7.83% Small Industries Dev Bank of India 1.68
8.54% REC Limited 1.62
Power Finance Corporation Limited 1.49
7.45% Export Import Bank of India 1.39
7.18% Government of India 1.38
6.52% REC Limited 1.37
6.45% ICICI Bank Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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