| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
49.57 |
| Current Asset |
2.79 |
| GOI Securities |
47.34 |
| Trep |
0.30 |
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| Concentration Analysis |
| Top 5 Holdings |
35.05% |
| Top 10 Holdings |
60.04% |
| Top 25 Holdings |
94.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
49.57 |
| SOV |
47.34 |
| Cash |
3.09 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.40 |
| Modified Duration (year) |
0.39 |
| Yield to Maturity (%) |
6.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.4% Indian Railway Finance Corporation Limited |
9.06 |
| 7.98% State Government Securities |
7.84 |
| 7.58% NTPC Limited |
6.48 |
| 7.23% Small Industries Dev Bank of India |
6.48 |
| 6.24% State Government Securities |
5.19 |
| 7.1% Export Import Bank of India |
5.18 |
| 7.13% Power Finance Corporation Limited |
5.17 |
| 7.84% State Government Securities |
4.18 |
| 7.62% State Government Securities |
3.92 |
| 7.6% State Government Securities |
3.92 |
| 8.02% Export Import Bank of India |
3.89 |
| 7.58% State Government Securities |
3.40 |
| 7.77% Power Finance Corporation Limited |
3.37 |
| Net Current Assets |
2.79 |
| 7.63% State Government Securities |
2.62 |
| 7.62% State Government Securities |
2.62 |
| 8.07% State Government Securities |
2.61 |
| 7.83% State Government Securities |
2.61 |
| 8.07% State Government Securities |
2.61 |
| 6.09% Power Finance Corporation Limited |
2.57 |
| 7.62% Export Import Bank of India |
2.20 |
| 7.61% State Government Securities |
1.83 |
| 9.64% Power Grid Corporation of India Limited |
1.73 |
| 7.85% State Government Securities |
1.31 |
| 8.09% State Government Securities |
1.31 |
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| Sector Analysis Graphical Mode |
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