Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option - Portfolio Analysis
- Others
- Low Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 8.87%Government Related: 62.88%Government: 1.46% Corporate Bond: 26.79%
Number of stocks
96
Top 10 Holdings
25.44% of portfolio
Market Cap of Others
Cash And Equivalents
8.87%
Government Related
62.88%
Government
1.46%
Corporate Bond
26.79%
Companies Allocation of Others
7.75% Karnataka Sdl 20274.08%
7.76% Madhyapradesh Sdl 20273.42%
7.86% Karnataka Sdl 20273.26%
7.71% Gujarat Sdl 20272.55%
7.15% Kerala SDL 20272.46%
Net Current Assets2.36%
6.58% Gujarat Sdl 20272.19%
7.78% Westbengal Sdl 20272.04%
7.67% Uttarpradesh Sdl 20271.70%
7.92% Westbengal Sdl 20271.36%
Sector Allocation of Others
Cash And Equivalents8.87%
Government Related62.88%
Government1.46%
Corporate Bond26.79%
SIP Amount
Monthly SIP Date
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.