| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW |
| [Debt: Ultra Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
35.88 |
| CP/CD |
68.19 |
| Current Asset |
-12.05 |
| Trep |
7.98 |
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| Concentration Analysis |
| Top 5 Holdings |
54.97% |
| Top 10 Holdings |
89.86% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
68.19 |
| AAA |
35.88 |
| Cash |
-4.07 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.20 |
| Modified Duration (year) |
0.2 |
| Yield to Maturity (%) |
7.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
13.42 |
| Bank of Baroda |
13.37 |
| Axis Bank Limited |
13.36 |
| Triparty Repo |
7.93 |
| 7.91% Sundaram Home Finance Limited |
6.89 |
| 6.4% LIC Housing Finance Limited |
6.85 |
| Punjab National Bank |
6.67 |
| Kotak Mahindra Bank Limited |
6.67 |
| Small Industries Dev Bank of India |
6.67 |
| Canara Bank |
5.34 |
| 7.52% REC Limited |
4.13 |
| 7.84% Tata Capital Housing Finance Limited |
2.76 |
| 8.09% Kotak Mahindra Prime Limited |
2.76 |
| 7.64% Power Finance Corporation Limited |
2.75 |
| 7.55% Small Industries Dev Bank of India |
2.75 |
| Small Industries Dev Bank of India |
2.69 |
| Tata Capital Limited |
1.88 |
| 7.84% HDB Financial Services Limited |
1.38 |
| 7.77% REC Limited |
1.38 |
| 8.43% L&T Finance Limited |
1.38 |
| 7.43% Small Industries Dev Bank of India |
0.83 |
| 7.91% Tata Capital Limited |
0.14 |
| Cash Margin - CCIL |
0.05 |
| Net Current Assets |
-12.05 |
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| Sector Analysis Graphical Mode |
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