| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund IDCW Payout Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
95.66 |
| Current Asset |
3.87 |
| Trep |
0.47 |
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| Concentration Analysis |
| Top 5 Holdings |
47.36% |
| Top 10 Holdings |
74.78% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
95.66 |
| Cash |
4.34 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.53 |
| Modified Duration (year) |
2.32 |
| Yield to Maturity (%) |
7.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.98% Bajaj Housing Finance Limited |
9.55 |
| 8.01% Mahindra & Mahindra Financial Services Limited |
9.48 |
| 7.71% Tata Capital Housing Finance Limited |
9.46 |
| 7.96% HDB Financial Services Limited |
9.45 |
| 7.92% Aditya Birla Capital Limited |
9.42 |
| 7.62% National Bank For Agriculture and Rural Development |
6.68 |
| 7.74% Power Finance Corporation Limited |
6.42 |
| 7.95% LIC Housing Finance Limited |
4.78 |
| 7.54% Indian Railway Finance Corporation Limited |
4.77 |
| 8.37% Kotak Mahindra Investments Limited |
4.77 |
| 7.59% National Housing Bank |
4.77 |
| 8.12% Bajaj Finance Limited |
4.76 |
| 7.99% Kotak Mahindra Prime Limited |
4.75 |
| 7.68% Tata Capital Limited |
4.71 |
| Net Current Assets |
3.87 |
| 7.15% Power Finance Corporation Limited |
1.89 |
| Triparty Repo |
0.47 |
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| Sector Analysis Graphical Mode |
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