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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Floating Rate Fund (M) IDCW
[Debt: Floater]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 72.53
CP/CD 6.25
Current Asset 2.32
GOI Securities 17.83
Trep 1.07
 
Concentration Analysis
Top 5 Holdings 23.58%
Top 10 Holdings 39.34%
Top 25 Holdings 71.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 72.29
SOV 17.83
A1+ 6.25
Cash 3.39
Unrated 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(%)
7.69% Government of India 7.48
8.04% HDB Financial Services Limited 4.39
7.79% Small Industries Dev Bank of India 4.11
8.1% Government of India 3.83
7.97% Tata Capital Housing Finance Limited 3.77
6.4% Jamnagar Utilities & Power Private Limited 3.41
7.57% Indian Railway Finance Corporation Limited 3.16
7.77% REC Limited 3.15
7.95% ICICI Home Finance Company Limited 3.02
7.92% Bajaj Housing Finance Limited 3.02
7.8% National Bank For Agriculture and Rural Development 2.65
6.24% State Bank of India 2.63
8.19% Summit Digitel Infrastructure Limited 2.54
7.17% Government of India 2.53
7.77% Power Finance Corporation Limited 2.46
6.9% Government of India 2.33
Net Current Assets 2.32
7.84% LIC Housing Finance Limited 2.21
7.23% Small Industries Dev Bank of India 2.06
8.36% Toyota Financial Services India Limited 1.90
HDFC Bank Limited 1.80
7.64% Power Finance Corporation Limited 1.79
HDFC Bank Limited 1.77
7.57% Mahindra & Mahindra Limited 1.57
Kotak Mahindra Investments Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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