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

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16.832 -0.030 -0.17%

01:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 77.06B

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

Name	Net %	Long %
Cash	3.720	3.720
Bonds	96.050	96.050
Other	0.220	0.220

Style Box

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	96.055	90.216
Cash	3.725	3.306

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 8.17 01-Dec-2044	IN0020140078	30.06	112.090	+0.08%
India INGOVT 8.13 22-Jun-2045	IN0020150044	14.72	111.901	+0.07%
India INGOVT 7.06 10-Oct-2046	IN0020160068	12.01	99.861	-0.17%
India INGOVT 9.23 23-Dec-2043	IN0020130079	10.70	123.268	+0.09%
6.99% Govt Stock 2051	IN0020210194	7.91	-	-
India INGOVT 6.62 28-Nov-2051	IN0020160092	3.41	94.759	+0.08%
7.18% Govt Stock 2037	IN0020230077	3.34	-	-
7.16% Govt Stock 2050	IN0020200054	3.05	-	-
7.72% Govt Stock 2049	IN0020190032	2.98	-	-
India INGOVT 8.3 31-Dec-2042	IN0020120062	2.73	113.184	+0.18%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nippon India Nive.	16.832	-0.030	-0.17%