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

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17.388 -0.029 -0.17%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Nippon Life India Asset Management Ltd

ISIN: INF204KB1YQ1

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.68B

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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	2.890	2.890
Bonds	96.880	96.880
Other	0.230	0.230

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	96.881	86.685
Cash	2.893	3.004

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 8.17 01-Dec-2044	IN0020140078	18.34	113.198	+0.42%
6.99% Govt Stock 2051	IN0020210194	13.93	-	-
India INGOVT 8.13 22-Jun-2045	IN0020150044	12.90	112.380	-0.11%
India INGOVT 7.06 10-Oct-2046	IN0020160068	10.66	100.655	-0.22%
India INGOVT 6.62 28-Nov-2051	IN0020160092	10.25	94.872	-0.42%
India INGOVT 9.23 23-Dec-2043	IN0020130079	9.38	123.764	-0.10%
6.67% Govt Stock 2050	IN0020200252	5.25	-	-
7.16% Govt Stock 2050	IN0020200054	4.34	-	-
7.23% Govt Stock 2039	IN0020240027	3.63	-	-
7.72% Govt Stock 2049	IN0020190032	2.68	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nippon India Nive.	17.388	-0.029	-0.17%