Nippon India Nivesh Lakshya Fund - Annual Dividend Plan Idcw Payout

Debt Generate Interest income and beat FD returns
Long Duration Fund
Category Rank
Nippon India Nivesh Lakshya Fund - Annual Dividend Plan Idcw Payout
Rating
Fund
Time to Invest
Nippon India Nivesh Lakshya Fund - Annual Dividend Plan Idcw Payout
NAV
11.2985
(26/05/2022)
L 52Wk H
11.12
12.00
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Nippon India Nivesh Lakshya Fund - Annual Dividend Plan Idcw Payout

Debt
Long Duration Fund
Generate Interest income and beat FD returns
Rank Nippon India Nivesh Lakshya Fund - Annual Dividend Plan Idcw Payout
Fund
NAV
11.2985
(26/05/2022)
Time to Invest
Nippon India Nivesh Lakshya Fund - Annual Dividend Plan Idcw Payout
Rating
L 52Wk H
11.12
12.00

Asset Allocation for Nippon India Nivesh Lakshya Fund - Annual Dividend Plan Idcw Payout Fund Growth

Top 10 Holdings of Nippon India Nivesh Lakshya Fund - Annual Dividend Plan Idcw Payout Fund Growth

100.00 % of total assets
8.13% Government of India8.13% Government of India(39.01%)
8.17% Government of India8.17% Government of India(35.83%)
7.06% Government of India7.06% Government of India(20.30%)
Net Current AssetsNet Current Assets(2.22%)
Triparty RepoTriparty Repo(1.85%)
6.67% Government of India6.67% Government of India(0.48%)
8.3% Government of India8.3% Government of India(0.29%)
Cash Margin - CCILCash Margin - CCIL(0.01%)

Detailed Portfolio of Nippon India Nivesh Lakshya Fund - Annual Dividend Plan Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
8.13% Government of India 39.01% 737.168 Cr
8.17% Government of India 35.83% 677.064 Cr
7.06% Government of India 20.30% 383.558 Cr
6.67% Government of India 0.48% 9.114 Cr
8.3% Government of India 0.29% 5.511 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.22% 41.990 Cr -
Triparty Repo 1.85% 35.030 Cr -
Cash Margin - CCIL 0.01% 0.104 Cr -

Insight on the composition of the Nippon India Nivesh Lakshya Fund - Annual Dividend Plan Idcw Payout Fund Growth

Nippon India Nivesh Lakshya Fund - Annual Dividend Plan Idcw Payout

Style Box of the Nippon India Nivesh Lakshya Fund - Annual Dividend Plan Idcw Payout Fund Growth

Nippon India Nivesh Lakshya Fund - Annual Dividend Plan Idcw Payout

Portfolio Characteristics of the Nippon India Nivesh Lakshya Fund - Annual Dividend Plan Idcw Payout Fund Growth

Nippon India Nivesh Lakshya Fund - Annual Dividend Plan Idcw Payout