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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Nivesh Lakshya Fund IDCW Direct
[Debt: Long Duration]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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