Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Nippon India Nivesh Lakshya Fund (Q) IDCW |
[Debt: Long Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.64 |
GOI Securities |
96.88 |
Other |
0.23 |
Trep |
1.25 |
|
|
Concentration Analysis |
Top 5 Holdings |
66.08% |
Top 10 Holdings |
91.36% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.88 |
Cash |
2.89 |
AIF |
0.23 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
21.96 |
Modified Duration (year) |
11 |
Yield to Maturity (%) |
6.98 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
8.17% Government of India |
18.34 |
6.99% Government of India |
13.93 |
8.13% Government of India |
12.90 |
7.06% Government of India |
10.66 |
6.62% Government of India |
10.25 |
9.23% Government of India |
9.38 |
6.67% Government of India |
5.25 |
7.16% Government of India |
4.34 |
7.23% Government of India |
3.63 |
7.72% Government of India |
2.68 |
7.18% Government of India |
1.89 |
Net Current Assets |
1.63 |
7.54% Government of India |
1.58 |
Triparty Repo |
1.25 |
6.83% Government of India |
0.83 |
8.3% Government of India |
0.38 |
8.83% Government of India |
0.37 |
8.3% Government of India |
0.29 |
Corporate Debt Market Development Fund Class A2 |
0.23 |
7.69% Government of India |
0.18 |
Cash Margin - CCIL |
0.01 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|