| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G) |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
94.06 |
| Current Asset |
5.43 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
45.94% |
| Top 10 Holdings |
73.90% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
94.06 |
| Cash |
5.94 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.26 |
| Modified Duration (year) |
0.26 |
| Yield to Maturity (%) |
7.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.69% LIC Housing Finance Limited |
11.10 |
| 7.83% National Bank For Agriculture and Rural Development |
10.32 |
| 6.35% HDB Financial Services Limited |
8.71 |
| 7.75% Sundaram Finance Limited |
7.92 |
| 8.22% Kotak Mahindra Investments Limited |
7.89 |
| 7.52% REC Limited |
7.13 |
| 7.98% Bajaj Housing Finance Limited |
6.73 |
| Net Current Assets |
5.43 |
| 8.75% Indian Railway Finance Corporation Limited |
4.70 |
| 7.54% REC Limited |
3.97 |
| 7.84% Tata Capital Housing Finance Limited |
3.96 |
| 8.43% L&T Finance Limited |
3.96 |
| 7.56% Power Finance Corporation Limited |
3.96 |
| 6.8% Axis Finance Limited |
3.95 |
| 8.04% Kotak Mahindra Investments Limited |
3.17 |
| 7.68% Indian Railway Finance Corporation Limited |
2.62 |
| 7.44% Small Industries Dev Bank of India |
2.38 |
| 8.04% Sundaram Finance Limited |
1.59 |
| Triparty Repo |
0.51 |
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| Sector Analysis Graphical Mode |
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