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Nippon India Credit Risk Fund IDCW Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 81.72
CP/CD 0.96
Current Asset 2.04
GOI Securities 10.58
Trep 4.70
 
Concentration Analysis
Top 5 Holdings 25.82%
Top 10 Holdings 47.05%
Top 25 Holdings 86.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 21.01
AA- 15.5
AAA 14.1
SOV 10.58
AA+ 10.26
A 10.17
A+ 7.45
Cash 6.74
A- 2.98
A1+ 0.96
Unrated 0.25
 
Portfolio Metrics
Average Maturity (year) 2.07
Modified Duration (year) 1.84
Yield to Maturity (%) 8.99
 
Top 25 Holdings
Holdings Net Asset(%)
6.59% Summit Digitel Infrastructure Limited 5.90
8.5% JSW Steel Limited 5.38
7.1% Government of India 4.89
7.06% Government of India 4.88
7.85% IndInfravit Trust 4.77
Triparty Repo 4.69
8.3% Godrej Properties Limited 4.40
7.78% Greenlam Industries Limited 4.33
11.75% Prestige Projects Private Limited 3.91
8.4% DLF Cyber City Developers Limited 3.90
Macrotech Developers Limited 3.74
9.95% IndoStar Capital Finance Limited 3.40
10.03% Renserv Global Private Limited 3.32
10.15% U.P. Power Corporation Limited 2.95
6.75% Piramal Capital & Housing Finance Limited 2.74
10.48% Profectus Capital Private Limited 2.54
8.5% Nirma Limited 2.45
7.79% Small Industries Dev Bank of India 2.45
8.29% Godrej Industries Limited 2.44
9.9% Vastu Finserve India Private Limited 2.43
7.17% Godrej Industries Limited 2.41
9.65% Vivriti Capital Private Limited 2.11
Net Current Assets 2.04
8.4% Nirma Limited 1.96
9.4% Indostar Home Finance Private Limited 1.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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