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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Banking & PSU Debt Fund (M) IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 80.79
CP/CD 0.82
Current Asset 3.25
GOI Securities 12.55
Other 0.27
Trep 2.32
 
Concentration Analysis
Top 5 Holdings 18.45%
Top 10 Holdings 29.40%
Top 25 Holdings 53.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 80.79
SOV 12.55
Cash 5.84
A1+ 0.82
 
Portfolio Metrics
Average Maturity (year) 5.37
Modified Duration (year) 4.19
Yield to Maturity (%) 6.87
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India 3.89
7.62% National Bank For Agriculture and Rural Development 3.79
Net Current Assets 3.25
6.79% Government of India 3.22
7.59% National Housing Bank 3.01
Triparty Repo 2.29
7.47% Small Industries Dev Bank of India 2.25
7.77% REC Limited 2.17
7.34% Small Industries Dev Bank of India 2.15
7.57% Indian Railway Finance Corporation Limited 2.09
8.35% SBI General Insurance Company Limited 1.90
7.26% NTPC Limited 1.76
7.32% REC Limited 1.74
7.35% National Housing Bank 1.74
7.56% Power Grid Corporation of India Limited 1.74
7.37% Indian Railway Finance Corporation Limited 1.73
7.77% Power Finance Corporation Limited 1.73
7.7% Nuclear Power Corporation Of India Limited 1.73
7.83% Small Industries Dev Bank of India 1.57
8.54% REC Limited 1.52
6.24% State Bank of India 1.51
Power Finance Corporation Limited 1.40
7.68% National Bank For Agriculture and Rural Development 1.30
7.49% Small Industries Dev Bank of India 1.30
7.44% National Bank For Agriculture and Rural Development 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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