Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Nippon India Nivesh Lakshya Fund (M) IDCW |
[Debt: Long Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.05 |
GOI Securities |
97.81 |
Other |
0.26 |
Trep |
0.88 |
|
|
Concentration Analysis |
Top 5 Holdings |
65.59% |
Top 10 Holdings |
91.64% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
97.81 |
Cash |
1.93 |
AIF |
0.26 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
22.01 |
Modified Duration (year) |
11.09 |
Yield to Maturity (%) |
7.07 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
8.17% Government of India |
16.45 |
6.62% Government of India |
13.60 |
6.99% Government of India |
13.27 |
8.13% Government of India |
12.16 |
7.06% Government of India |
10.11 |
9.23% Government of India |
8.82 |
6.67% Government of India |
7.24 |
7.16% Government of India |
4.66 |
7.23% Government of India |
3.44 |
7.72% Government of India |
1.89 |
7.18% Government of India |
1.79 |
7.54% Government of India |
1.50 |
Net Current Assets |
1.05 |
Triparty Repo |
0.88 |
6.83% Government of India |
0.79 |
6.92% Government of India |
0.64 |
8.3% Government of India |
0.57 |
8.3% Government of India |
0.36 |
8.83% Government of India |
0.35 |
Corporate Debt Market Development Fund Class A2 |
0.26 |
7.69% Government of India |
0.17 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|