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

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18.277 +0.045 +0.25%

15/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 94.89B

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	2.690	2.690
Bonds	97.040	97.040
Other	0.270	0.270

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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	97.042	87.194
Cash	2.693	3.602

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	16.38	115.081	-0.31%
India INGOVT 6.62 28-Nov-2051	IN0020160092	13.49	97.038	-0.26%
6.99% Govt Stock 2051	IN0020210194	13.15	-	-
India INGOVT 8.13 22-Jun-2045	IN0020150044	12.06	114.960	-0.11%
India INGOVT 7.06 10-Oct-2046	IN0020160068	10.07	102.979	-0.44%
India INGOVT 9.23 23-Dec-2043	IN0020130079	8.75	126.449	-0.10%
6.67% Govt Stock 2050	IN0020200252	7.69	-	-
7.16% Govt Stock 2050	IN0020200054	4.65	-	-
7.23% Government Of India (15/04/2039)	IN0020240027	3.26	-	-
7.18% Govt Stock 2037	IN0020230077	1.62	-	-

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