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12,164.1057.2
Stock Analysis, IPO, Mutual Funds, Bonds & More

Nippon India Prime Debt Fund Direct-Growth

Asset Allocation History

EquityDebtCash

Concentration Analysis

Adani Transmission
DEC 2019
NOV 2019
OCT 2019
SEP 2019
AUG 2019
JUL 2019
Number of Holdings
31
30
29
31
27
24
Top 5 Company Holdings
37.28%
35.65%
38.2%
36.49%
39.87%
38.8%
Top 10 Company Holdings
62.09%
62.26%
65.84%
60.88%
66.12%
68.08%
Company with Highest Exposure
Adani Transmission(8.88%)
Adani Transmission(8.48%)
National Bank Agr. Rur. Devp(8.77%)
National Bank Agr. Rur. Devp(9.72%)
National Bank Agr. Rur. Devp(9.57%)
Shriram Transport Finance(10.02%)
Number of Sectors
-
-
-
-
-
-
Top 3 Sector Holdings
-
-
-
-
-
-
Top 5 Sector Holdings
-
-
-
-
-
-
Sector with Highest Exposure
-( -)
-( -)
-( -)
-( -)
-( -)
-( -)

Style Analysis

Month
Credit Quality
Interest Rate Sensitivity
Dec 2019
High
Average
Nov 2019
High
Average
Oct 2019
High
Average
Sep 2019
High
Average
Aug 2019
High
Average
Jul 2019
High
Average

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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