| 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 |
45.96 |
| Current Asset |
4.17 |
| GOI Securities |
48.62 |
| Trep |
1.25 |
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| Concentration Analysis |
| Top 5 Holdings |
51.22% |
| Top 10 Holdings |
75.09% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
48.62 |
| AAA |
45.96 |
| Cash |
5.42 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.18 |
| Modified Duration (year) |
0.18 |
| Yield to Maturity (%) |
6.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.43% Small Industries Dev Bank of India |
14.02 |
| 7.84% State Government Securities |
12.40 |
| 6.24% State Government Securities |
10.78 |
| 7.5% National Bank For Agriculture and Rural Development |
7.28 |
| 7.58% NTPC Limited |
6.74 |
| 7.13% Power Finance Corporation Limited |
5.39 |
| Net Current Assets |
4.17 |
| 7.6% State Government Securities |
4.05 |
| 7.62% State Government Securities |
4.05 |
| 7.58% State Government Securities |
3.51 |
| 7.77% Power Finance Corporation Limited |
3.50 |
| 7.83% State Government Securities |
2.70 |
| 7.63% State Government Securities |
2.70 |
| 7.62% State Government Securities |
2.70 |
| 7.64% Power Finance Corporation Limited |
2.70 |
| 6.09% Power Finance Corporation Limited |
2.69 |
| 7.62% Export Import Bank of India |
2.29 |
| 7.61% State Government Securities |
1.89 |
| 9.35% Power Grid Corporation of India Limited |
1.35 |
| 7.85% State Government Securities |
1.35 |
| Triparty Repo |
1.24 |
| 7.59% State Government Securities |
1.08 |
| 7.69% State Government Securities |
0.87 |
| 7.69% State Government Securities |
0.54 |
| Cash Margin - CCIL |
0.01 |
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| Sector Analysis Graphical Mode |
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