| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg IDCW Payout |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
95.22 |
| Current Asset |
1.97 |
| Trep |
2.81 |
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| Concentration Analysis |
| Top 5 Holdings |
43.30% |
| Top 10 Holdings |
73.56% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
95.22 |
| Cash |
4.78 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.67 |
| Modified Duration (year) |
2.46 |
| Yield to Maturity (%) |
7.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.96% HDB Financial Services Limited |
14.40 |
| 7.95% LIC Housing Finance Limited |
7.24 |
| 7.98% Bajaj Housing Finance Limited |
7.24 |
| 8.01% Mahindra & Mahindra Financial Services Limited |
7.21 |
| 7.95% ICICI Home Finance Company Limited |
7.21 |
| 7.92% Aditya Birla Finance Limited |
7.20 |
| 7.71% Tata Capital Housing Finance Limited |
7.20 |
| 7.68% Tata Capital Limited |
7.17 |
| 7.62% National Bank For Agriculture and Rural Development |
5.05 |
| 8.37% Kotak Mahindra Investments Limited |
3.64 |
| 7.74% Power Finance Corporation Limited |
3.62 |
| 8.12% Bajaj Finance Limited |
3.62 |
| 7.59% National Housing Bank |
3.61 |
| 7.99% Kotak Mahindra Prime Limited |
3.61 |
| 7.54% Indian Railway Finance Corporation Limited |
3.60 |
| 7.56% REC Limited |
3.60 |
| Triparty Repo |
2.81 |
| Net Current Assets |
1.95 |
| Cash Margin - CCIL |
0.02 |
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| Sector Analysis Graphical Mode |
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