| 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 |
95.70 |
| Current Asset |
3.62 |
| Trep |
0.68 |
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| Concentration Analysis |
| Top 5 Holdings |
36.14% |
| Top 10 Holdings |
66.24% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
95.7 |
| Cash |
4.3 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.60 |
| Modified Duration (year) |
0.6 |
| Yield to Maturity (%) |
7.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.84% Tata Capital Housing Finance Limited |
9.65 |
| 6.35% HDB Financial Services Limited |
8.37 |
| 8.22% Kotak Mahindra Investments Limited |
6.04 |
| 7.68% Indian Railway Finance Corporation Limited |
6.04 |
| 8.43% L&T Finance Limited |
6.04 |
| 8.1% Bajaj Finance Limited |
6.03 |
| 7.54% REC Limited |
6.02 |
| 7.56% Power Finance Corporation Limited |
6.02 |
| 7.75% Sundaram Finance Limited |
6.02 |
| 7.48% Kotak Mahindra Prime Limited |
6.01 |
| 6.55% Aditya Birla Capital Limited |
6.00 |
| 6.8% Axis Finance Limited |
5.98 |
| 8.04% Kotak Mahindra Investments Limited |
4.83 |
| 7.69% LIC Housing Finance Limited |
4.82 |
| 7.98% Bajaj Housing Finance Limited |
4.22 |
| Net Current Assets |
3.61 |
| 8.04% Sundaram Finance Limited |
2.41 |
| 7.5% National Bank For Agriculture and Rural Development |
1.20 |
| Triparty Repo |
0.68 |
| Cash Margin - CCIL |
0.01 |
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| Sector Analysis Graphical Mode |
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