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Nippon India Floating Rate Fund (W) IDCW Direct
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 73.31
CP/CD 4.84
Current Asset 2.09
Derivatives/Mutual Fund/ETF 0.24
GOI Securities 19.10
Trep 0.42
 
Concentration Analysis
Top 5 Holdings 23.59%
Top 10 Holdings 39.30%
Top 25 Holdings 71.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 73.31
SOV 19.1
A1+ 4.84
Cash 2.51
AIF 0.24
 
Portfolio Metrics
Average Maturity (year) 3.25
Modified Duration (year) 2.57
Yield to Maturity (%) 8.45
 
Top 25 Holdings
Holdings Net Asset(%)
7.72% Government of India 7.49
8.04% HDB Financial Services Limited 4.39
7.79% Small Industries Dev Bank of India 4.09
8% Government of India 3.85
7.97% Tata Capital Housing Finance Limited 3.77
6.4% Jamnagar Utilities & Power Private Limited 3.40
7.77% REC Limited 3.15
7.57% Indian Railway Finance Corporation Limited 3.14
7.95% ICICI Home Finance Company Limited 3.01
7.92% Bajaj Housing Finance Limited 3.01
7.8% National Bank For Agriculture and Rural Development 2.64
6.24% State Bank of India 2.63
8.19% Summit Digitel Infrastructure Limited 2.54
7.17% Government of India 2.51
7.77% Power Finance Corporation Limited 2.46
6.9% Government of India 2.32
7.84% LIC Housing Finance Limited 2.20
Net Current Assets 2.09
7.23% Small Industries Dev Bank of India 2.06
8.36% Toyota Financial Services India Limited 1.89
HDFC Bank Limited 1.78
7.64% Power Finance Corporation Limited 1.77
7.57% Mahindra & Mahindra Limited 1.57
Canara Bank 1.57
7.37% Government of India 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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