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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Money Market Fund (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.27
CP/CD 88.63
Current Asset -8.57
GOI Securities 10.73
Treasury Bill 8.89
Trep 0.05
 
Concentration Analysis
Top 5 Holdings 34.61%
Top 10 Holdings 56.66%
Top 25 Holdings 77.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 88.63
SOV 19.62
Unrated 0.27
Cash -8.52
 
Portfolio Metrics
Average Maturity (year) 0.85
Modified Duration (year) 0.84
Yield to Maturity (%) 7.77
 
Top 25 Holdings
Holdings Net Asset(%)
Bank of Baroda 3.84
National Bank For Agriculture and Rural Development 3.83
HDFC Bank Limited 3.43
182 Days Tbill 3.19
Small Industries Dev Bank of India 3.11
Panatone Finvest Limited 3.08
Union Bank of India 3.07
Axis Bank Limited 2.38
IDFC First Bank Limited 2.31
Punjab National Bank 2.31
HDFC Bank Limited 2.30
IndusInd Bank Limited 2.30
Punjab National Bank 2.30
IndusInd Bank Limited 2.29
7.38% State Government Securities 2.26
8.06% State Government Securities 2.06
8.1% State Government Securities 2.06
Punjab National Bank 1.95
8.09% State Government Securities 1.94
Bank of Baroda 1.92
Kotak Mahindra Bank Limited 1.92
National Bank For Agriculture and Rural Development 1.92
AU Small Finance Bank Limited 1.90
Axis Bank Limited 1.55
Standard Chartered Capital Limited 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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