| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund IDCW Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
94.53 |
| Current Asset |
4.68 |
| Trep |
0.79 |
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| Concentration Analysis |
| Top 5 Holdings |
37.99% |
| Top 10 Holdings |
59.42% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
94.53 |
| Cash |
5.47 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.38 |
| Modified Duration (year) |
0.37 |
| Yield to Maturity (%) |
7.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.83% National Bank For Agriculture and Rural Development |
11.14 |
| 6.35% HDB Financial Services Limited |
9.39 |
| 7.69% LIC Housing Finance Limited |
7.70 |
| 8.75% Indian Railway Finance Corporation Limited |
5.08 |
| Net Current Assets |
4.68 |
| 8.43% L&T Finance Limited |
4.29 |
| 7.68% Indian Railway Finance Corporation Limited |
4.29 |
| 7.84% Tata Capital Housing Finance Limited |
4.29 |
| 7.54% REC Limited |
4.28 |
| 7.52% REC Limited |
4.28 |
| 7.56% Power Finance Corporation Limited |
4.28 |
| 8.22% Kotak Mahindra Investments Limited |
4.28 |
| 7.75% Sundaram Finance Limited |
4.28 |
| 8.04% Sundaram Finance Limited |
4.28 |
| 7.48% Kotak Mahindra Prime Limited |
4.28 |
| 6.55% Aditya Birla Capital Limited |
4.27 |
| 6.8% Axis Finance Limited |
4.26 |
| 8.04% Kotak Mahindra Investments Limited |
3.43 |
| 7.98% Bajaj Housing Finance Limited |
3.00 |
| 7.44% Small Industries Dev Bank of India |
2.57 |
| 7.5% National Bank For Agriculture and Rural Development |
0.86 |
| Triparty Repo |
0.78 |
| Cash Margin - CCIL |
0.01 |
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| Sector Analysis Graphical Mode |
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