| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (G) |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
39.31 |
| CP/CD |
57.91 |
| Current Asset |
1.49 |
| Trep |
1.29 |
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| Concentration Analysis |
| Top 5 Holdings |
48.59% |
| Top 10 Holdings |
73.39% |
| Top 25 Holdings |
99.08% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
57.91 |
| AAA |
39.31 |
| Cash |
2.78 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.59 |
| Modified Duration (year) |
0.59 |
| Yield to Maturity (%) |
7.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.72% Bajaj Finance Limited |
11.22 |
| 7.14% Bajaj Housing Finance Limited |
9.34 |
| Aditya Birla Capital Limited |
9.08 |
| Kotak Mahindra Prime Limited |
9.02 |
| Small Industries Dev Bank of India |
5.40 |
| 8.3% Tata Capital Limited |
4.69 |
| 8.1% Tata Capital Housing Finance Limited |
4.69 |
| Bank of Baroda |
4.54 |
| LIC Housing Finance Limited |
4.53 |
| Small Industries Dev Bank of India |
4.53 |
| Tata Capital Limited |
4.53 |
| National Bank For Agriculture and Rural Development |
4.51 |
| L&T Finance Limited |
4.50 |
| 7.8% National Bank For Agriculture and Rural Development |
1.87 |
| 8.1% Tata Capital Limited |
1.87 |
| 8.19% Kotak Mahindra Investments Limited |
1.87 |
| Union Bank of India |
1.81 |
| Net Current Assets |
1.49 |
| Triparty Repo |
1.28 |
| 7.71% REC Limited |
0.94 |
| 8.25% Mahindra & Mahindra Financial Services Limited |
0.94 |
| 7.18% Power Finance Corporation Limited |
0.94 |
| 7.75% Power Finance Corporation Limited |
0.94 |
| Union Bank of India |
0.91 |
| Axis Bank Limited |
0.91 |
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| Sector Analysis Graphical Mode |
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