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Nippon India Short Duration Fund (M) IDCW
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 70.10
Current Asset -0.89
Equity 0.04
GOI Securities 26.11
Gold 1.12
Other 0.39
Trep 3.13
 
Concentration Analysis
Top 5 Holdings 13.67%
Top 10 Holdings 23.77%
Top 25 Holdings 45.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 57.54
SOV 26.11
AA+ 6.8
AA 5.76
Cash 2.24
Gold 1.12
AIF 0.39
Derivatives 0.04
 
Portfolio Metrics
Average Maturity (year) 2.73
Modified Duration (year) 2.43
Yield to Maturity (%) 8.03
 
Top 25 Holdings
Holdings Net Asset(%)
Shivshakti Securitisation Trust 3.14
Triparty Repo 3.11
Siddhivinayak Securitisation Trust 2.80
8.97% Government of India 2.34
7.54% Knowledge Realty Trust 2.28
Small Industries Dev Bank of India 2.15
7.35% Export Import Bank of India 2.15
6.36% Government of India 2.13
8.54% REC Limited 1.91
7.32% Government of India 1.76
6.92% Indian Railway Finance Corporation Limited 1.69
7.83% Small Industries Dev Bank of India 1.65
7.17% Government of India 1.61
8.37% REC Limited 1.54
Jubilant Beverages Limited 1.49
7.5% State Government Securities 1.44
7.68% Small Industries Dev Bank of India 1.43
7.83% Bajaj Housing Finance Limited 1.43
8.25% Mahindra & Mahindra Financial Services Limited 1.43
6.9% State Government Securities 1.42
Cholamandalam Investment and Finance Company Ltd 1.42
7.55% Poonawalla Fincorp Limited 1.42
6.78% Indian Railway Finance Corporation Limited 1.41
6.85% National Bank For Agriculture and Rural Development 1.41
6.53% State Government Securities 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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