| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
42.43 |
| CP/CD |
56.13 |
| Current Asset |
0.97 |
| Trep |
0.47 |
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| Concentration Analysis |
| Top 5 Holdings |
44.68% |
| Top 10 Holdings |
73.29% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
56.13 |
| AAA |
42.43 |
| Cash |
1.44 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.72 |
| Modified Duration (year) |
0.72 |
| Yield to Maturity (%) |
7.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.14% Bajaj Housing Finance Limited |
10.84 |
| Aditya Birla Capital Limited |
10.42 |
| Kotak Mahindra Prime Limited |
10.35 |
| 7.71% REC Limited |
7.62 |
| 8.3% Tata Capital Limited |
5.45 |
| 8.1% Tata Capital Housing Finance Limited |
5.45 |
| 7.95% LIC Housing Finance Limited |
5.45 |
| Axis Bank Limited |
5.24 |
| Tata Capital Limited |
5.20 |
| Small Industries Dev Bank of India |
5.20 |
| LIC Housing Finance Limited |
5.19 |
| L&T Finance Limited |
5.16 |
| HDFC Bank Limited |
3.12 |
| 8.19% Kotak Mahindra Investments Limited |
2.18 |
| 7.72% Bajaj Finance Limited |
2.17 |
| Small Industries Dev Bank of India |
2.07 |
| 7.18% Power Finance Corporation Limited |
1.09 |
| 7.8% National Bank For Agriculture and Rural Development |
1.09 |
| 7.75% Power Finance Corporation Limited |
1.09 |
| Union Bank of India |
1.05 |
| Bank of Baroda |
1.05 |
| National Bank For Agriculture and Rural Development |
1.04 |
| Bank of Baroda |
1.04 |
| Net Current Assets |
0.97 |
| Triparty Repo |
0.47 |
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| Sector Analysis Graphical Mode |
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