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Nippon India Corporate Bond Fund (D) IDCW Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 77.47
Current Asset 2.59
GOI Securities 18.27
Trep 1.67
 
Concentration Analysis
Top 5 Holdings 22.67%
Top 10 Holdings 39.29%
Top 25 Holdings 70.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 77.25
SOV 18.27
Cash 4.26
Unrated 0.22
 
Portfolio Metrics
Average Maturity (year) 4.81
Modified Duration (year) 3.77
Yield to Maturity (%) 7.69
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 7.15
7.62% National Bank For Agriculture and Rural Development 4.43
7.32% Government of India 3.96
7.18% Government of India 3.58
7.84% LIC Housing Finance Limited 3.55
8.29% Tata Capital Limited 3.55
8.45% Indian Railway Finance Corporation Limited 3.49
6.59% Summit Digitel Infrastructure Limited 3.46
6.5% Tata Capital Housing Finance Limited 3.44
7.96% Pipeline Infrastructure Private Limited 2.68
7.17% Government of India 2.67
Net Current Assets 2.59
8.35% SBI General Insurance Company Limited 2.50
7.63% Grasim Industries Limited 2.13
7.97% HDFC Bank Limited 1.80
7.8% HDFC Bank Limited 1.78
7.59% Power Finance Corporation Limited 1.78
7.79% Small Industries Dev Bank of India 1.78
7.9% Jamnagar Utilities & Power Private Limited 1.78
7.49% Indian Railway Finance Corporation Limited 1.77
7.44% REC Limited 1.77
7.42% National Housing Bank 1.77
7.99% HDB Financial Services Limited 1.77
7.23% Small Industries Dev Bank of India 1.76
7.43% Small Industries Dev Bank of India 1.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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