| 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 IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
57.42 |
| Current Asset |
3.15 |
| GOI Securities |
38.68 |
| Trep |
0.75 |
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| Concentration Analysis |
| Top 5 Holdings |
23.57% |
| Top 10 Holdings |
39.06% |
| Top 25 Holdings |
68.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
57.42 |
| SOV |
38.68 |
| Cash |
3.9 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.62 |
| Modified Duration (year) |
0.61 |
| Yield to Maturity (%) |
7.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.83% Indian Railway Finance Corporation Limited |
6.46 |
| 7.68% Indian Railway Finance Corporation Limited |
6.08 |
| 7.75% State Government Securities |
4.14 |
| 7.76% State Government Securities |
3.47 |
| 7.52% REC Limited |
3.42 |
| 6.37% REC Limited |
3.39 |
| 7.86% State Government Securities |
3.31 |
| Net Current Assets |
3.15 |
| 7.6% Power Finance Corporation Limited |
2.91 |
| 7.36% Power Grid Corporation of India Limited |
2.73 |
| 7.71% State Government Securities |
2.59 |
| 7.15% State Government Securities |
2.50 |
| 6.58% State Government Securities |
2.23 |
| 7.78% State Government Securities |
2.07 |
| 7.62% Export Import Bank of India |
2.05 |
| 8.4% Nuclear Power Corporation Of India Limited |
2.02 |
| 8.14% Nuclear Power Corporation Of India Limited |
1.89 |
| 7.8% National Bank For Agriculture and Rural Development |
1.88 |
| 7.67% State Government Securities |
1.73 |
| 7.64% REC Limited |
1.71 |
| 7.51% REC Limited |
1.71 |
| 7.55% Power Finance Corporation Limited |
1.71 |
| 7.23% Power Finance Corporation Limited |
1.70 |
| 7.92% State Government Securities |
1.38 |
| 7.95% REC Limited |
1.37 |
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| Sector Analysis Graphical Mode |
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