| 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 (G) Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
57.25 |
| Current Asset |
3.40 |
| GOI Securities |
38.95 |
| Treasury Bill |
0.11 |
| Trep |
0.29 |
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| Concentration Analysis |
| Top 5 Holdings |
21.57% |
| Top 10 Holdings |
34.88% |
| Top 25 Holdings |
63.08% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
57.25 |
| SOV |
39.06 |
| Cash |
3.69 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.75 |
| Modified Duration (year) |
1.63 |
| Yield to Maturity (%) |
7.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.56% REC Limited |
5.79 |
| 7.83% Indian Railway Finance Corporation Limited |
5.50 |
| 7.75% State Government Securities |
3.54 |
| Net Current Assets |
3.40 |
| 7.77% Power Finance Corporation Limited |
3.34 |
| 7.76% State Government Securities |
2.96 |
| 7.52% REC Limited |
2.90 |
| 7.58% National Bank For Agriculture and Rural Development |
2.60 |
| 7.6% Power Finance Corporation Limited |
2.47 |
| 7.86% State Government Securities |
2.38 |
| 7.36% Power Grid Corporation of India Limited |
2.31 |
| 7.71% State Government Securities |
2.21 |
| 7.23% Indian Railway Finance Corporation Limited |
2.16 |
| 7.15% State Government Securities |
2.12 |
| 7.92% State Government Securities |
2.07 |
| 6.58% State Government Securities |
1.88 |
| 7.41% Indian Railway Finance Corporation Limited |
1.88 |
| 7.62% Export Import Bank of India |
1.87 |
| 7.78% State Government Securities |
1.77 |
| 8.4% Nuclear Power Corporation Of India Limited |
1.74 |
| 8.14% Nuclear Power Corporation Of India Limited |
1.62 |
| 7.41% State Government Securities |
1.61 |
| 7.67% State Government Securities |
1.47 |
| 7.68% Indian Railway Finance Corporation Limited |
1.45 |
| 7.55% Power Finance Corporation Limited |
1.45 |
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| Sector Analysis Graphical Mode |
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