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 December 31, 2025
Asset Allocation
Debt: 96.92%Others: 3.08%
Market Cap
Debt: 96.92%
Number of stocks
97
Top 10 Holdings
73.48% of portfolio
Market Cap of Debt
Debt
96.9200%
Companies Allocation of Debt
7.83% Indian Railway Finance Corporation Limited12.14%
7.68% Indian Railway Finance Corporation Limited11.72%
7.75% State Government Securities7.78%
7.76% State Government Securities6.50%
7.52% REC Limited6.40%
6.37% REC Limited6.32%
7.86% State Government Securities6.22%
7.15% State Government Securities5.64%
7.6% Power Finance Corporation Limited5.46%
7.77% Power Finance Corporation Limited5.30%
Sector Allocation of Debt
Debt96.92%
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.