Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nivesh Lakshya Long Duration Fund (M) IDCW |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.43 |
GOI Securities |
97.93 |
Other |
0.28 |
Trep |
0.36 |
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Concentration Analysis |
Top 5 Holdings |
64.48% |
Top 10 Holdings |
92.67% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.93 |
Cash |
1.79 |
AIF |
0.28 |
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Portfolio Metrics |
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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 |
15.58 |
6.62% Government of India |
14.06 |
6.99% Government of India |
13.05 |
8.13% Government of India |
11.89 |
7.06% Government of India |
9.90 |
6.67% Government of India |
8.88 |
9.23% Government of India |
8.67 |
7.16% Government of India |
6.96 |
7.23% Government of India |
2.25 |
Net Current Assets |
1.43 |
7.72% Government of India |
1.27 |
7.18% Government of India |
1.06 |
6.92% Government of India |
0.99 |
7.54% Government of India |
0.98 |
6.83% Government of India |
0.77 |
8.3% Government of India |
0.56 |
Tri Party Repo |
0.36 |
8.3% Government of India |
0.35 |
8.83% Government of India |
0.34 |
Corporate Debt Market Development Fund Class A2 |
0.28 |
6.68% Government of India |
0.20 |
7.69% Government of India |
0.17 |
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Sector Analysis Graphical Mode |
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