| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Nivesh Lakshya Fund (HY) IDCW Direct |
| [Debt: Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.64 |
| GOI Securities |
96.88 |
| Other |
0.23 |
| Trep |
1.25 |
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| Concentration Analysis |
| Top 5 Holdings |
66.08% |
| Top 10 Holdings |
91.36% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.88 |
| Cash |
2.89 |
| AIF |
0.23 |
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| Portfolio Metrics |
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| Average Maturity (year) |
21.96 |
| Modified Duration (year) |
11 |
| Yield to Maturity (%) |
6.98 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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