| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G) |
| [Debt: Low Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
95.61 |
| Current Asset |
3.44 |
| Trep |
0.95 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
37.44% |
| Top 10 Holdings |
72.20% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
95.61 |
| Cash |
4.39 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
1.54 |
| Modified Duration (year) |
1.46 |
| Yield to Maturity (%) |
7.78 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 6.35% HDB Financial Services Limited |
9.53 |
| 8.04% Sundaram Finance Limited |
6.98 |
| 7.98% Bajaj Housing Finance Limited |
6.98 |
| 8.1% Bajaj Finance Limited |
6.98 |
| 7.84% Tata Capital Housing Finance Limited |
6.97 |
| 7.7% REC Limited |
6.97 |
| 7.56% Power Finance Corporation Limited |
6.96 |
| 7.69% LIC Housing Finance Limited |
6.96 |
| 7.55% Small Industries Dev Bank of India |
6.95 |
| 7.48% Kotak Mahindra Prime Limited |
6.92 |
| 6.8% Axis Finance Limited |
6.83 |
| 6.55% Aditya Birla Finance Limited |
6.83 |
| 8.04% Kotak Mahindra Investments Limited |
5.58 |
| 7.5% National Bank For Agriculture and Rural Development |
4.17 |
| Net Current Assets |
3.43 |
| Triparty Repo |
0.95 |
| Cash Margin - CCIL |
0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
