Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Nivesh Lakshya Fund (Q) IDCW Direct |
[Debt: Long Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.23 |
Current Asset |
2.15 |
GOI Securities |
95.93 |
Trep |
1.69 |
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Concentration Analysis |
Top 5 Holdings |
76.51% |
Top 10 Holdings |
91.53% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
95.93 |
Cash |
3.84 |
Unrated |
0.23 |
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Portfolio Metrics |
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Average Maturity (year) |
21.13 |
Modified Duration (year) |
10.58 |
Yield to Maturity (%) |
7.23 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
8.17% Government of India |
30.12 |
8.13% Government of India |
15.28 |
7.06% Government of India |
12.50 |
9.23% Government of India |
11.03 |
6.99% Government of India |
7.58 |
7.18% Government of India |
3.60 |
6.62% Government of India |
3.17 |
7.72% Government of India |
3.10 |
8.3% Government of India |
2.55 |
Net Current Assets |
2.15 |
7.16% Government of India |
2.03 |
7.54% Government of India |
1.88 |
Triparty Repo |
1.69 |
8.83% Government of India |
1.23 |
6.67% Government of India |
1.19 |
8.3% Government of India |
0.45 |
Corporate Debt Market Development Fund Class A2 |
0.23 |
7.69% Government of India |
0.22 |
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Sector Analysis Graphical Mode |
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