| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW Payout Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
32.51 |
| CP/CD |
66.11 |
| Current Asset |
0.21 |
| Trep |
1.17 |
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| Concentration Analysis |
| Top 5 Holdings |
45.79% |
| Top 10 Holdings |
77.41% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
66.11 |
| AAA |
32.51 |
| Cash |
1.38 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.8% National Bank For Agriculture and Rural Development |
9.21 |
| 7.71% REC Limited |
9.21 |
| Small Industries Dev Bank of India |
8.64 |
| Bank of Baroda |
8.60 |
| 7.14% Bajaj Housing Finance Limited |
6.10 |
| Kotak Mahindra Bank Limited |
5.78 |
| Aditya Birla Capital Limited |
5.76 |
| HDFC Bank Limited |
5.74 |
| Punjab National Bank |
5.74 |
| Canara Bank |
5.73 |
| Kotak Mahindra Prime Limited |
5.72 |
| 8.1% Tata Capital Housing Finance Limited |
3.08 |
| 7.95% LIC Housing Finance Limited |
3.07 |
| Axis Bank Limited |
2.90 |
| Small Industries Dev Bank of India |
2.89 |
| HDFC Bank Limited |
2.87 |
| Tata Capital Limited |
2.87 |
| National Bank For Agriculture and Rural Development |
1.73 |
| 7.72% Bajaj Finance Limited |
1.23 |
| Triparty Repo |
1.17 |
| Small Industries Dev Bank of India |
1.14 |
| 7.75% Power Finance Corporation Limited |
0.61 |
| Net Current Assets |
0.20 |
| Cash Margin - CCIL |
0.01 |
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| Sector Analysis Graphical Mode |
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