| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nivesh Lakshya Long Duration Fund (G) Direct |
| [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 |
| Top 5 Holdings |
63.19% |
| Top 10 Holdings |
91.34% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.94 |
| Cash |
2.78 |
| 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 |
15.02 |
| 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 |
| 6.92% Government of India |
0.99 |
| 7.54% 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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