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Nippon India Nivesh Lakshya Fund - Direct Plan - Growth (0P0001DJBZ)

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17.683 -0.008 -0.05%

18/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 94.87B

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB1YQ1

Asset Class: Bond

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0P0001DJBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Nippon India Nivesh Lakshya Fund - Direct Plan - G (0P0001DJBZ) fund. Our Nippon India Nivesh Lakshya Fund - Direct Plan - G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.940	1.940
Bonds	97.800	97.800
Other	0.260	0.260

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.799	86.979
Cash	1.936	2.864

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 8.17 01-Dec-2044	IN0020140078	16.45	112.742	-0.10%
India INGOVT 6.62 28-Nov-2051	IN0020160092	13.60	95.228	+0.07%
6.99% Govt Stock 2051	IN0020210194	13.27	-	-
India INGOVT 8.13 22-Jun-2045	IN0020150044	12.16	112.644	-0.21%
India INGOVT 7.06 10-Oct-2046	IN0020160068	10.11	100.777	0.00%
India INGOVT 9.23 23-Dec-2043	IN0020130079	8.82	123.627	-0.10%
6.67% Govt Stock 2050	IN0020200252	7.24	-	-
7.16% Govt Stock 2050	IN0020200054	4.66	-	-
7.23% Govt Stock 2039	IN0020240027	3.44	-	-
7.72% Govt Stock 2049	IN0020190032	1.89	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nippon India Nive.	17.683	-0.008	-0.05%