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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Short Term Fund (Q) IDCW Payout
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 63.16
CP/CD 3.44
Current Asset 1.90
GOI Securities 30.11
Trep 1.39
 
Concentration Analysis
Top 5 Holdings 28.86%
Top 10 Holdings 40.66%
Top 25 Holdings 66.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 50.54
SOV 30.11
AA 7.12
AA+ 5.18
A1+ 3.44
Cash 3.29
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 3.62
Modified Duration (year) 2.89
Yield to Maturity (%) 7.65
 
Top 25 Holdings
Holdings Net Asset(%)
7.17% Government of India 8.78
7.32% Government of India 8.61
7.1% Government of India 5.77
8.44% Renew Solar Energy (Jharkhand Five) Private Ltd 3.07
7.83% Small Industries Dev Bank of India 2.63
7.64% National Bank For Agriculture and Rural Development 2.62
7.27% State Government Securities 2.44
7.77% REC Limited 2.37
7.66% LIC Housing Finance Limited 2.37
7.02% Government of India 2.00
7.55% Power Finance Corporation Limited 1.97
Net Current Assets 1.89
7.93% State Government Securities 1.64
7.74% Power Finance Corporation Limited 1.59
8.85% Muthoot Finance Limited 1.59
7.75% Titan Company Limited 1.58
7.49% Small Industries Dev Bank of India 1.58
Citicorp Finance India Limited 1.58
HDFC Bank Limited 1.55
HDFC Bank Limited 1.51
8.15% Samvardhana Motherson International Limited 1.50
7.4% Summit Digitel Infrastructure Limited 1.41
Triparty Repo 1.39
India Universal Trust 1.33
8.05% Bajaj Housing Finance Limited 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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