| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund (G) Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
94.50 |
| Current Asset |
4.52 |
| Trep |
0.98 |
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| Concentration Analysis |
| Top 5 Holdings |
34.11% |
| Top 10 Holdings |
58.56% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
94.5 |
| Cash |
5.5 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.43 |
| Modified Duration (year) |
1.36 |
| Yield to Maturity (%) |
7.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.84% Tata Capital Housing Finance Limited |
9.77 |
| 8.22% Kotak Mahindra Investments Limited |
7.84 |
| 6.35% HDB Financial Services Limited |
6.69 |
| 7.68% Indian Railway Finance Corporation Limited |
4.91 |
| 7.98% Bajaj Housing Finance Limited |
4.90 |
| 8.04% Sundaram Finance Limited |
4.90 |
| 7.55% Small Industries Dev Bank of India |
4.89 |
| 7.56% Power Finance Corporation Limited |
4.89 |
| 7.69% LIC Housing Finance Limited |
4.89 |
| 7.49% National Bank For Agriculture and Rural Development |
4.88 |
| 7.23% Indian Railway Finance Corporation Limited |
4.88 |
| 8.1% Bajaj Finance Limited |
4.88 |
| 7.75% Sundaram Finance Limited |
4.88 |
| 7.48% Kotak Mahindra Prime Limited |
4.85 |
| 6.8% Axis Finance Limited |
4.80 |
| 6.55% Aditya Birla Capital Limited |
4.79 |
| Net Current Assets |
4.52 |
| 8.04% Kotak Mahindra Investments Limited |
3.91 |
| 7.83% National Bank For Agriculture and Rural Development |
1.97 |
| 7.5% National Bank For Agriculture and Rural Development |
0.98 |
| Triparty Repo |
0.98 |
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| Sector Analysis Graphical Mode |
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