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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | Nippon India Nivesh Lakshya Long Duration Fund (G) |  
                                     | [Debt: Long Duration] |  |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | 1.71 |  
                                    | GOI Securities | 96.94 |  
                                    | Other | 0.28 |  
                                    | Trep | 1.07 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 63.19% |  
| Top 10 Holdings | 91.34% |  
| Top 25 Holdings | 100.00% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| SOV | 96.94 |  
| Cash | 2.78 |  
| AIF | 0.28 |  |  
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                                        | Portfolio Metrics |  |  
                                        | Average Maturity (year) | 21.92 |  
                                        | Modified Duration (year) | 11.13 |  
                                        | Yield to Maturity (%) | 6.99 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| 8.17% Government of India | 15.02 |  
| 6.62% Government of India | 13.90 |  
| 6.99% Government of India | 12.99 |  
| 8.13% Government of India | 11.34 |  
| 7.06% Government of India | 9.94 |  
| 6.67% Government of India | 8.88 |  
| 9.23% Government of India | 8.73 |  
| 7.16% Government of India | 6.95 |  
| 7.23% Government of India | 1.88 |  
| Net Current Assets | 1.71 |  
| 6.68% Government of India | 1.38 |  
| 7.72% Government of India | 1.27 |  
| Tri Party Repo | 1.07 |  
| 7.54% Government of India | 0.99 |  
| 6.92% Government of India | 0.99 |  
| 6.83% Government of India | 0.78 |  
| 8.3% Government of India | 0.56 |  
| 7.18% Government of India | 0.48 |  
| 8.3% Government of India | 0.35 |  
| 8.83% Government of India | 0.34 |  
| Corporate Debt Market Development Fund Class A2 | 0.28 |  
| 7.69% Government of India | 0.17 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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