Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Nippon India Nivesh Lakshya Fund (Q) IDCW |
[Debt: Long Duration] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.87 |
GOI Securities |
96.69 |
Other |
0.25 |
Trep |
1.19 |
|
|
Concentration Analysis |
Top 5 Holdings |
63.12% |
Top 10 Holdings |
91.62% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
96.69 |
Cash |
3.31 |
|
|
|
|
Portfolio Metrics |
|
Average Maturity (year) |
21.91 |
Modified Duration (year) |
11.11 |
Yield to Maturity (%) |
6.79 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
8.17% Government of India |
15.41 |
6.62% Government of India |
13.58 |
6.99% Government of India |
12.87 |
8.13% Government of India |
11.58 |
7.06% Government of India |
9.68 |
6.67% Government of India |
9.02 |
9.23% Government of India |
8.40 |
7.16% Government of India |
6.60 |
7.23% Government of India |
2.61 |
Net Current Assets |
1.87 |
7.18% Government of India |
1.56 |
7.54% Government of India |
1.44 |
7.72% Government of India |
1.25 |
Triparty Repo |
1.19 |
6.83% Government of India |
0.76 |
6.92% Government of India |
0.56 |
8.3% Government of India |
0.54 |
8.3% Government of India |
0.34 |
8.83% Government of India |
0.33 |
Corporate Debt Market Development Fund Class A2 |
0.25 |
7.69% Government of India |
0.16 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|