| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
38.66 |
| CP/CD |
58.25 |
| Current Asset |
2.02 |
| Trep |
1.07 |
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| Concentration Analysis |
| Top 5 Holdings |
36.95% |
| Top 10 Holdings |
76.17% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
58.25 |
| AAA |
38.66 |
| Cash |
3.09 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.31 |
| Modified Duration (year) |
0.3 |
| Yield to Maturity (%) |
6.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Punjab National Bank |
9.44 |
| 7.83% National Bank For Agriculture and Rural Development |
6.89 |
| 7.91% Sundaram Home Finance Limited |
6.88 |
| 7.52% REC Limited |
6.88 |
| 6.4% LIC Housing Finance Limited |
6.86 |
| Bank of Baroda |
6.76 |
| Axis Bank Limited |
6.75 |
| Kotak Mahindra Bank Limited |
6.74 |
| Small Industries Dev Bank of India |
6.74 |
| Canara Bank |
5.39 |
| Bank of Baroda |
4.12 |
| HDFC Bank Limited |
4.12 |
| 8.09% Kotak Mahindra Prime Limited |
2.75 |
| Export Import Bank of India |
2.75 |
| 7.84% Tata Capital Housing Finance Limited |
2.75 |
| 7.55% Small Industries Dev Bank of India |
2.75 |
| Small Industries Dev Bank of India |
2.72 |
| Net Current Assets |
2.02 |
| 7.77% REC Limited |
1.38 |
| 8.43% L&T Finance Limited |
1.38 |
| HDFC Bank Limited |
1.37 |
| Indian Bank |
1.35 |
| Triparty Repo |
1.06 |
| 7.91% Tata Capital Limited |
0.14 |
| Cash Margin - CCIL |
0.01 |
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| Sector Analysis Graphical Mode |
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