| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg IDCW |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
92.89 |
| Current Asset |
4.85 |
| Trep |
2.26 |
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| Concentration Analysis |
| Top 5 Holdings |
35.40% |
| Top 10 Holdings |
63.09% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
92.89 |
| Cash |
7.11 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.19 |
| Modified Duration (year) |
1.12 |
| Yield to Maturity (%) |
6.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 8.43% L&T Finance Limited |
11.12 |
| 6.35% HDB Financial Services Limited |
7.63 |
| 7.68% Indian Railway Finance Corporation Limited |
5.56 |
| 7.98% Bajaj Housing Finance Limited |
5.55 |
| 8.1% Bajaj Finance Limited |
5.54 |
| 7.55% Small Industries Dev Bank of India |
5.54 |
| 7.84% Tata Capital Housing Finance Limited |
5.54 |
| 7.56% Power Finance Corporation Limited |
5.54 |
| 7.69% LIC Housing Finance Limited |
5.54 |
| 7.49% National Bank For Agriculture and Rural Development |
5.53 |
| 7.48% Kotak Mahindra Prime Limited |
5.52 |
| 6.8% Axis Finance Limited |
5.47 |
| 6.55% Aditya Birla Capital Limited |
5.47 |
| Net Current Assets |
4.85 |
| 8.04% Kotak Mahindra Investments Limited |
4.44 |
| 8.22% Kotak Mahindra Investments Limited |
3.34 |
| Tri Party Repo |
2.26 |
| 7.83% National Bank For Agriculture and Rural Development |
2.23 |
| 8.04% Sundaram Finance Limited |
2.22 |
| 7.5% National Bank For Agriculture and Rural Development |
1.11 |
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| Sector Analysis Graphical Mode |
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