| 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 |
1.04 |
| GOI Securities |
97.91 |
| Other |
0.32 |
| Trep |
0.73 |
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| Concentration Analysis |
| Top 5 Holdings |
66.51% |
| Top 10 Holdings |
96.34% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
97.91 |
| Cash |
1.77 |
| AIF |
0.32 |
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| Portfolio Metrics |
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| Average Maturity (year) |
21.95 |
| Modified Duration (year) |
10.98 |
| Yield to Maturity (%) |
7.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.62% Government of India |
16.28 |
| 6.99% Government of India |
14.50 |
| 8.13% Government of India |
14.37 |
| 7.06% Government of India |
10.86 |
| 8.17% Government of India |
10.50 |
| 6.67% Government of India |
10.49 |
| 9.23% Government of India |
9.53 |
| 7.16% Government of India |
5.43 |
| 6.68% Government of India |
2.98 |
| 7.72% Government of India |
1.40 |
| Net Current Assets |
1.04 |
| 6.83% Government of India |
0.86 |
| Triparty Repo |
0.73 |
| 8.3% Government of India |
0.39 |
| Corporate Debt Market Development Fund Class A2 |
0.32 |
| 7.69% Government of India |
0.18 |
| 8.3% Government of India |
0.10 |
| 8.83% Government of India |
0.04 |
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| Sector Analysis Graphical Mode |
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