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Nippon India Low Duration Fund (D) IDCW
[Debt: Low Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 69.02
CP/CD 12.25
Current Asset 1.51
Equity 0.09
GOI Securities 6.25
Gold 2.32
Other 0.33
Treasury Bill 5.05
Trep 3.18
 
Concentration Analysis
Top 5 Holdings 13.70%
Top 10 Holdings 25.37%
Top 25 Holdings 49.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 53.67
A1+ 12.25
SOV 11.3
AA 8.85
AA+ 6.5
Cash 4.69
Gold 2.32
AIF 0.33
Derivatives 0.09
 
Portfolio Metrics
Average Maturity (year) 1.10
Modified Duration (year) 0.88
Yield to Maturity (%) 6.93
 
Top 25 Holdings
Holdings Net Asset(%)
6.6% REC Limited 2.37
9.35% Telangana State Industrial Infrastructure Corporation Limited 2.30
7.75% Tata Communications Limited 2.28
182 Days Tbill 2.27
7.55% Poonawalla Fincorp Limited 2.27
Radhakrishna Securitisation Trust 2.23
HDFC Bank Limited 2.14
Liquid Gold Series 2.13
6.73% Power Finance Corporation Limited 1.97
7.11% Aditya Birla Housing Finance Limited 1.92
7.85% Interise Trust 1.87
7.58% National Bank For Agriculture and Rural Development 1.82
182 Days Tbill 1.70
7.9% Truhome Finance Limited 1.69
Reverse Repo 1.66
Axis Bank Limited 1.63
Triparty Repo 1.52
Net Current Assets 1.47
7.59% REC Limited 1.43
7.87% IndiGrid Infrastructure Trust 1.43
7.55% REC Limited 1.42
7.12% Tata Capital Housing Finance Limited 1.42
7.31% ICICI Home Finance Company Limited 1.42
7.44% Small Industries Dev Bank of India 1.42
Union Bank of India 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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