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Nippon India Banking & PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
No of Debt Holding 100 (Category Avg - 75.09) | Modified Duration 2.23 Years (Category Avg - 2.27)| Yield to Maturity 5.10% (Category Avg - 5.00%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 10.69% 13.27%
CD 8.06% 5.20%
T-Bills 0.00% 0.17%
NCD & Bonds 70.16% 79.82%
CP 6.62% 5.66%
PTC 0.00% 0.01%
Category - Banking and PSU Fund
Security Type % Weight Category Average
Government Backed 10.69% 13.44%
Low Risk 84.84% 90.16%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Banking and PSU Fund

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - National Housing Bank CP Financial institution P1+ CRISIL 4000.00 6.24% 8.00 k
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAAA ICRA 2524.64 3.94% 2.40 k
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 2458.52 3.84% 25.00 k
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 2216.10 3.46% 2.15 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1832.71 2.86% 1.74 k
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1805.71 2.82% 1.75 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 1752.16 2.73% 1.75 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 1544.92 2.41% 1.50 k
Bond - ICICI Prudential Life Insurance Co Ltd. NCD & Bonds Insurance AAA CRISIL 1494.02 2.33% 1.50 k
Bond - NIIF Infrastructure Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 1493.02 2.33% 1.50 k
Bond - Govt of India GOI Other 1480.04 2.31% 1.50 Cr
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 1475.44 2.30% 1.50 k
Bond - Bharat Sanchar Nigam Limited NCD & Bonds Telecom - services AAA CRISIL 1437.68 2.24% 1.45 k
Bond - Axis Bank Ltd. NCD & Bonds Banks AAA CRISIL 1431.24 2.23% 1.30 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1370.84 2.14% 1.35 k
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 1117.29 1.74% 1.05 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 1028.19 1.60% 1.00 k
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAAA ICRA 1005.41 1.57% 1.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1003.49 1.57% 1.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 999.63 1.56% 10.00 k
Bond - HDFC Life Insurance Company Ltd. NCD & Bonds Insurance AAA CRISIL 992.42 1.55% 1.00 k
Bond - Axis Bank Ltd. CD Banks A1+ ICRA 965.32 1.51% 10.00 k
Bond - India Infradebt Ltd. NCD & Bonds Nbfc AAA CRISIL 943.16 1.47% 950.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 938.41 1.46% 950.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 905.18 1.41% 900.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 841.39 1.31% 790.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 821.70 1.28% 8.10 L
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 761.53 1.19% 750.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 753.13 1.17% 750.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 752.39 1.17% 750.00
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 737.20 1.15% 7.50 k
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 722.97 1.13% 700.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 696.59 1.09% 650.00
Bond - Govt of India GOI Other 639.99 1.00% 60.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 612.73 0.96% 570.00
Bond - Govt of India GOI Other 594.78 0.93% 55.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 586.82 0.92% 550.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 536.71 0.84% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 516.02 0.81% 500.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 514.86 0.80% 500.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 514.71 0.80% 500.00
Bond - Bank Of Baroda NCD & Bonds Banks CARE AAA CARE 508.99 0.79% 500.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 490.22 0.76% 452.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 472.83 0.74% 460.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 421.19 0.66% 400.00
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 399.44 0.62% 377.00
Bond - Govt of India GOI Other 387.07 0.60% 37.50 L
Bond - Kotak Mahindra Bank Ltd. NCD & Bonds Banks AAA CRISIL 370.20 0.58% 350.00
Bond - Govt of India GOI Other 364.70 0.57% 35.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 361.94 0.56% 350.00
Bond - Govt of India GOI Other 325.56 0.51% 30.00 L
Bond - Govt of India GOI Other 323.99 0.51% 30.93 L
Bond - Govt of India GOI Other 306.46 0.48% 30.00 L
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 308.38 0.48% 300.00
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 305.20 0.48% 300.00
Bond - Food Corporation of India Ltd. NCD & Bonds Consumer food LAAA ICRA 294.63 0.46% 300.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 267.49 0.42% 200.00
Bond - Govt of India GOI Other 267.87 0.42% 25.00 L
Bond - Govt of India GOI Other 267.68 0.42% 24.93 L
Bond - Govt of India GOI Other 264.98 0.41% 24.64 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 263.57 0.41% 250.00
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 260.44 0.41% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 259.11 0.40% 250.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 258.20 0.40% 250.00
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 256.98 0.40% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 249.27 0.39% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 244.38 0.38% 250.00
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 246.09 0.38% 500.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 239.01 0.37% 233.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 232.06 0.36% 225.00
Bond - Govt of India GOI Other 226.34 0.35% 20.85 L
Bond - Govt of India GOI Other 209.52 0.33% 19.51 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 212.69 0.33% 200.00
Bond - Bharat Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 212.14 0.33% 200.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 201.26 0.31% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 194.82 0.30% 190.00
Bond - Govt of India GOI Other 187.09 0.29% 17.50 L
Bond - Govt of India GOI Other 185.22 0.29% 17.50 L
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 177.73 0.28% 160.00
Bond - Govt of India GOI Other 175.35 0.27% 16.29 L
Bond - Govt of India GOI Other 157.24 0.25% 14.62 L
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 155.55 0.24% 150.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 152.60 0.24% 148.00
Bond - Govt of India GOI Other 107.13 0.17% 10.00 L
Bond - Govt of India GOI Other 101.00 0.16% 10.00 L
Bond - Govt of India GOI Other 100.50 0.16% 10.00 L
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 102.46 0.16% 100.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 54.35 0.08% 50.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 48.47 0.08% 48.00
Bond - Govt of India GOI Other 53.53 0.08% 5.00 L
Bond - Govt of India GOI Other 52.96 0.08% 5.00 L
Bond - Govt of India GOI Other 51.04 0.08% 5.00 L
Bond - NHPC Ltd. NCD & Bonds Power CARE AAA CARE 24.11 0.04% 22.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 10.86 0.02% 10.00
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution CARE AAA CARE 10.05 0.02% 10.00
Bond - Govt of India GOI Other 14.92 0.02% 1.54 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 7.50 0.01% 7.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 7.20 0.01% 7.00
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 6.90 0.01% 7.00
Bond - Govt of India GOI Other 0.82 0.00% 7.80 k
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.22%
TREPS TREPS 1.17%
Interest Rate Swaps Interest Rate Swaps 0.04%
Margin Margin 0.02%
Interest Rate Swaps Interest Rate Swaps 0.02%

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