| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
58.13 |
| Current Asset |
2.67 |
| GOI Securities |
38.78 |
| Treasury Bill |
0.12 |
| Trep |
0.30 |
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| Concentration Analysis |
| Top 5 Holdings |
22.16% |
| Top 10 Holdings |
35.41% |
| Top 25 Holdings |
64.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
58.13 |
| SOV |
38.9 |
| Cash |
2.97 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.59 |
| Modified Duration (year) |
1.5 |
| Yield to Maturity (%) |
6.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.56% REC Limited |
6.07 |
| 7.83% Indian Railway Finance Corporation Limited |
5.78 |
| 7.75% State Government Securities |
3.71 |
| 7.77% Power Finance Corporation Limited |
3.50 |
| 7.76% State Government Securities |
3.10 |
| 7.52% REC Limited |
3.05 |
| Net Current Assets |
2.67 |
| 7.6% Power Finance Corporation Limited |
2.60 |
| 7.86% State Government Securities |
2.50 |
| 7.36% Power Grid Corporation of India Limited |
2.43 |
| 7.71% State Government Securities |
2.32 |
| 7.23% Indian Railway Finance Corporation Limited |
2.27 |
| 7.15% State Government Securities |
2.22 |
| 7.92% State Government Securities |
2.17 |
| 7.62% Export Import Bank of India |
1.98 |
| 6.58% State Government Securities |
1.97 |
| 7.41% Indian Railway Finance Corporation Limited |
1.97 |
| 7.78% State Government Securities |
1.85 |
| 8.4% Nuclear Power Corporation Of India Limited |
1.82 |
| 8.14% Nuclear Power Corporation Of India Limited |
1.70 |
| 7.41% State Government Securities |
1.69 |
| 7.68% Indian Railway Finance Corporation Limited |
1.62 |
| 7.67% State Government Securities |
1.55 |
| 7.55% Power Finance Corporation Limited |
1.53 |
| 7.51% REC Limited |
1.52 |
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| Sector Analysis Graphical Mode |
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