| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
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                                  | Nippon India Nivesh Lakshya Long Duration Fund (G) | 
                                                                                                        
                                 
                                
                                     | [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 | 
 
| 7.54% Government of India | 
0.99 | 
 
| 6.92% 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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