Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Reg (G) |
[Debt: Medium Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
47.30 |
Current Asset |
2.84 |
GOI Securities |
48.22 |
Treasury Bill |
0.21 |
Trep |
1.43 |
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Concentration Analysis |
Top 5 Holdings |
33.66% |
Top 10 Holdings |
54.71% |
Top 25 Holdings |
87.91% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
48.43 |
AAA |
47.3 |
Cash |
4.27 |
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Portfolio Metrics |
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Average Maturity (year) |
2.17 |
Modified Duration (year) |
2 |
Yield to Maturity (%) |
7.50 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.4% Indian Railway Finance Corporation Limited |
9.89 |
7.98% State Government Securities |
7.35 |
7.23% Small Industries Dev Bank of India |
6.54 |
7.58% NTPC Limited |
5.51 |
7.1% Export Import Bank of India |
4.37 |
7.13% Power Finance Corporation Limited |
4.34 |
6.24% State Government Securities |
4.30 |
7.84% State Government Securities |
3.55 |
8.02% Export Import Bank of India |
3.33 |
7.62% State Government Securities |
3.32 |
7.6% State Government Securities |
3.31 |
7.77% Power Finance Corporation Limited |
3.31 |
Net Current Assets |
2.84 |
7.83% State Government Securities |
2.57 |
8.6% State Government Securities |
2.25 |
8.07% State Government Securities |
2.23 |
8.07% State Government Securities |
2.23 |
8.4% Power Grid Corporation of India Limited |
2.23 |
7.58% State Government Securities |
2.21 |
7.63% State Government Securities |
2.21 |
7.62% State Government Securities |
2.21 |
7.56% REC Limited |
2.19 |
7.61% State Government Securities |
1.55 |
9.64% Power Grid Corporation of India Limited |
1.52 |
Triparty Repo |
1.43 |
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Sector Analysis Graphical Mode |
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