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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Banking and PSU Debt Fund IDCW Direct
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 77.35
CP/CD 3.34
Current Asset 4.76
GOI Securities 6.70
Other 0.34
Treasury Bill 1.94
Trep 5.57
 
Concentration Analysis
Top 5 Holdings 20.53%
Top 10 Holdings 32.82%
Top 25 Holdings 57.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 77.35
Cash 10.33
SOV 8.64
A1+ 3.34
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 3.64
Modified Duration (year) 3.11
Yield to Maturity (%) 7.41
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 5.51
Net Current Assets 4.76
7.48% National Bank For Agriculture and Rural Development 3.49
7.68% National Bank For Agriculture and Rural Development 3.39
Small Industries Dev Bank of India 3.38
7.59% National Housing Bank 2.53
7.77% REC Limited 2.44
7.34% Small Industries Dev Bank of India 2.41
7.8% Union Bank of India 1.99
7.7% Nuclear Power Corporation Of India Limited 1.95
7.77% Power Finance Corporation Limited 1.95
91 Days Tbill 1.94
7.79% Bajaj Finance Limited 1.90
7.02% Power Grid Corporation of India Limited 1.90
7.57% Indian Railway Finance Corporation Limited 1.85
8.54% REC Limited 1.69
7.56% Power Grid Corporation of India Limited 1.65
Power Finance Corporation Limited 1.55
8% HDFC Bank Limited 1.46
7.45% Export Import Bank of India 1.46
Tata Capital Limited 1.45
Mahindra & Mahindra Financial Services Limited 1.45
7.85% Bharti Telecom Limited 1.44
7.17% REC Limited 1.43
6.45% ICICI Bank Limited 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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