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Nippon India Nifty AAA CPSE Bond Plus SDL - Portfolio Analysis
- Others
- Index Fund
- Low to Moderate
-
₹11.34
(-0.01%)
Current NAV 24-12-2024
-
7.83%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 95.83%
- Others 4.17%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 95.83 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
Energy
Construction
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.56% REC Ltd. 30/06/2026 | Financial | 6.78% | - | 0% | |
| 7.83% Indian Railway Finance Corporation Ltd. 21/03/2027 | Financial | 5.2% | - | 0% | |
| 7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 4.31% | - | 0% | |
| 7.75% Karnataka State 01/03/2027 | Others | 3.51% | - | 0% | |
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 3.34% | - | 0% | |
| 7.52% REC Ltd. 07/11/2026 | Financial | 3.01% | - | 0% | |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 2.6% | - | 0% | |
| 7.6% Power Finance Corporation Ltd. 20/02/2027 | Financial | 2.47% | - | 0% | |
| 7.86% Karnataka State 15/03/2027 | Others | 2.37% | - | 0% | |
| 7.36% Power Grid Corporation Of India Ltd. 18/10/2026 | Energy | 2.3% | - | 0% | |
| 7.76% Madhya Pradesh State 01/03/2027 | Others | 2.21% | - | 0% | |
| 7.71% Gujarat State 01/03/2027 | Construction | 2.19% | - | 0% | |
| 7.15% Kerala State 11/01/2027 | Others | 2.1% | - | 0% | |
| 6.58% Gujarat State 31/03/2027 | Construction | 1.85% | - | 0% | |
| 7.39% Tamilnadu State 09/11/2026 | Others | 1.74% | - | 0% | |
| 8.14% Nuclear Power Corpn. Of India Ltd. 25/03/2027 | Energy | 1.62% | - | 0% | |
| 7.41% Uttar Pradesh State 09/11/2026 | Others | 1.6% | - | 0% | |
| 8.4% Nuclear Power Corpn. Of India Ltd. 28/11/2026 | Energy | 1.6% | - | 0% | |
| 7.62% Export-Import Bank Of India 01/09/2026 | Financial | 1.51% | - | 0% | |
| 7.67% Uttar Pradesh State 12/04/2027 | Others | 1.46% | - | 0% | |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 1.45% | - | 0% | |
| 7.55% Power Finance Corporation Ltd. 15/04/2027 | Financial | 1.44% | - | 0% | |
| 7.23% Power Finance Corporation Ltd. 05/01/2027 | Financial | 1.43% | - | 0% | |
| 8.05% NTPC Ltd. 05/05/2026 | Energy | 1.43% | - | 0% | |
| 8.03% Power Finance Corporation Ltd. 02/05/2026 | Financial | 1.31% | - | 0% | |
| 7.08% Karnataka State 14/12/2026 | Others | 1.24% | - | 0% | |
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 1.15% | - | 0% | |
| 7.39% Maharashtra State 09/11/2026 | Others | 1.02% | - | 0% | |
| 7.38% NHPC Ltd. 02/01/2027 | Energy | 0.95% | - | 0% | |
| 8.02% Export-Import Bank Of India 20/04/2026 | Financial | 0.88% | - | 0% | |
| 8.1% NTPC Ltd. 27/05/2026 | Energy | 0.88% | - | 0% | |
| 7.89% Power Grid Corporation Of India Ltd. 09/03/2027 | Energy | 0.88% | - | 0% | |
| 7.75% Power Finance Corporation Ltd. 22/03/2027 | Financial | 0.87% | - | 0% | |
| 6.24% Maharashtra State 11/08/2026 | Others | 0.85% | - | 0% | |
| 7.38% Madhya Pradesh State 14/09/2026 | Others | 0.73% | - | 0% | |
| 7.6% Madhya Pradesh State 15/02/2027 | Others | 0.73% | - | 0% | |
| 7.63% West Bengal State 09/08/2026 | Others | 0.73% | - | 0% | |
| 7.95% REC Ltd. 12/03/2027 | Financial | 0.73% | - | 0% | |
| 7.68% Indian Railway Finance Corporation Ltd. 24/11/2026 | Financial | 0.73% | - | 0% | |
| 8.13% Power Grid Corporation Of India Ltd. 25/04/2026 | Energy | 0.73% | - | 0% | |
| 7.25% Maharashtra State 28/12/2026 | Others | 0.72% | - | 0% | |
| 7.2% Uttar Pradesh State 25/01/2027 | Others | 0.72% | - | 0% | |
| 7.4% Indian Railway Finance Corporation Ltd. 18/04/2026 | Financial | 0.72% | - | 0% | |
| 7.58% NTPC Ltd. 23/08/2026 | Energy | 0.72% | - | 0% | |
| 7.5% NHPC Ltd. 07/10/2026 | Energy | 0.72% | - | 0% | |
| 6.72% Kerala State 24/03/2027 | Others | 0.71% | - | 0% | |
| 8.93% Power Grid Corporation Of India Ltd. 20/10/2026 | Energy | 0.59% | - | 0% | |
| 7.64% Haryana State 29/03/2027 | Others | 0.58% | - | 0% | |
| 7.23% Tamilnadu State 26/10/2026 | Others | 0.58% | - | 0% | |
| 7.24% Uttar Pradesh State 26/10/2026 | Others | 0.58% | - | 0% | |
| 7.62% Uttar Pradesh State 15/02/2027 | Others | 0.58% | - | 0% | |
| 7.32% Export-Import Bank Of India 08/06/2026 | Financial | 0.58% | - | 0% | |
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.58% | - | 0% | |
| 8.75% Indian Railway Finance Corporation Ltd. 29/11/2026 | Financial | 0.46% | - | 0% | |
| 7.37% Tamilnadu State 14/09/2026 | Others | 0.45% | - | 0% | |
| 7.4% Madhya Pradesh State 09/11/2026 | Others | 0.44% | - | 0% | |
| 7.85% Rajasthan State 15/03/2027 | Others | 0.44% | - | 0% | |
| 7.61% Tamilnadu State 15/02/2027 | Others | 0.44% | - | 0% | |
| 7.62% Tamilnadu State 29/03/2027 | Others | 0.44% | - | 0% | |
| 8.4% Power Grid Corporation Of India Ltd. 27/05/2026 | Energy | 0.44% | - | 0% | |
| 7.19% Gujarat State 25/01/2027 | Construction | 0.43% | - | 0% | |
| 7.15% Maharashtra State 13/10/2026 | Others | 0.43% | - | 0% | |
| 7.22% Maharashtra State 26/10/2026 | Others | 0.43% | - | 0% | |
| 7.16% Tamilnadu State 11/01/2027 | Others | 0.43% | - | 0% | |
| 7.54% REC Ltd. 30/12/2026 | Financial | 0.43% | - | 0% | |
| 7.52% NHPC Ltd. 06/06/2026 | Energy | 0.43% | - | 0% | |
| 7.98% Kerala State 29/06/2026 | Others | 0.35% | - | 0% | |
| 9.25% Power Grid Corporation Of India Ltd. 26/12/2026 | Energy | 0.3% | - | 0% | |
| 7.59% Bihar State 15/02/2027 | Others | 0.29% | - | 0% | |
| 7.49% Gujarat State 28/09/2026 | Construction | 0.29% | - | 0% | |
| 7.28% Haryana State 28/12/2026 | Others | 0.29% | - | 0% | |
| 6.83% Karnataka State 23/11/2026 | Others | 0.29% | - | 0% | |
| 7.15% Karnataka State 11/01/2027 | Others | 0.29% | - | 0% | |
| 7.74% Tamilnadu State 01/03/2027 | Others | 0.29% | - | 0% | |
| 7.05% Tamilnadu State 20/11/2026 | Others | 0.29% | - | 0% | |
| 7.42% West Bengal State 09/11/2026 | Others | 0.29% | - | 0% | |
| 7.78% West Bengal State 01/03/2027 | Others | 0.29% | - | 0% | |
| 7.92% West Bengal State 15/03/2027 | Others | 0.29% | - | 0% | |
| 7.4% Telangana State 09/11/2026 | Financial | 0.29% | - | 0% | |
| 7.15% Power Finance Corporation Ltd. 08/09/2026 | Financial | 0.29% | - | 0% | |
| 7.35% NHPC Ltd. 15/09/2026 | Energy | 0.29% | - | 0% | |
| 8.85% Power Grid Corporation Of India Ltd. 19/10/2026 | Energy | 0.22% | - | 0% | |
| 7.85% Andhra Pradesh State 13/07/2026 | Financial | 0.15% | - | 0% | |
| 7.96% Gujarat State 27/04/2026 | Construction | 0.15% | - | 0% | |
| 7.77% Kerala State 01/03/2027 | Others | 0.15% | - | 0% | |
| 7.8% Kerala State 15/03/2027 | Others | 0.15% | - | 0% | |
| 7.64% Kerala State 12/04/2027 | Others | 0.15% | - | 0% | |
| 7.62% Madhya Pradesh State 09/08/2026 | Others | 0.15% | - | 0% | |
| 7.37% Maharashtra State 14/09/2026 | Others | 0.15% | - | 0% | |
| 7.62% Tamilnadu State 09/08/2026 | Others | 0.15% | - | 0% | |
| 8.13% Nuclear Power Corpn. Of India Ltd. 28/03/2027 | Energy | 0.15% | - | 0% | |
| 9.35% Power Grid Corporation Of India Ltd. 29/08/2026 | Energy | 0.15% | - | 0% | |
| 9.25% Power Grid Corporation Of India Ltd. 09/03/2027 | Energy | 0.15% | - | 0% | |
| 9.3% Power Grid Corporation Of India Ltd. 28/06/2026 | Energy | 0.15% | - | 0% | |
| 7.93% Power Grid Corporation Of India Ltd. 20/05/2026 | Energy | 0.15% | - | 0% | |
| 8.13% Power Grid Corporation Of India Ltd. 25/04/2027 | Energy | 0.15% | - | 0% | |
| 8.85% NHPC Ltd. 11/02/2027 | Energy | 0.15% | - | 0% | |
| 7.24% Gujarat State 28/12/2026 | Construction | 0.14% | - | 0% | |
| 7.14% Karnataka State 13/10/2026 | Others | 0.14% | - | 0% | |
| 7.15% Kerala State 13/10/2026 | Others | 0.14% | - | 0% | |
| 7.25% Export-Import Bank Of India 01/02/2027 | Financial | 0.14% | - | 0% | |
| 6.05% Power Grid Corporation Of India Ltd. 25/03/2027 | Energy | 0.14% | - | 0% | |
| 7.63% Andhra Pradesh State 09/08/2026 | Financial | 0.12% | - | 0% | |
| Reserve Bank of India% 364-D 05/12/2024 | Financial | 0.11% | - | 0% | |
| 7.8% Haryana State 01/03/2027 | Others | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.17 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.62% | - | 0% | |
| Others | Others | 1.55% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Nippon India Nifty AAA CPSE Bond Plus SDL ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Nifty AAA CPSE Bond Plus SDL ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.