Nippon India Nivesh Lakshya Fund - Monthly Dividend Plan Idcw Payout

Debt Generate Interest income and beat FD returns
Long Duration Fund
Category Rank
Nippon India Nivesh Lakshya Fund - Monthly Dividend Plan Idcw Payout
Rating
Fund
Time to Invest
Nippon India Nivesh Lakshya Fund - Monthly Dividend Plan Idcw Payout
NAV
11.5208
(26/09/2022)
L 52Wk H
11.09
11.91
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Nippon India Nivesh Lakshya Fund - Monthly Dividend Plan Idcw Payout

Debt
Long Duration Fund
Generate Interest income and beat FD returns
Rank Nippon India Nivesh Lakshya Fund - Monthly Dividend Plan Idcw Payout
Fund
NAV
11.5208
(26/09/2022)
Time to Invest
Nippon India Nivesh Lakshya Fund - Monthly Dividend Plan Idcw Payout
Rating
L 52Wk H
11.09
11.91

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

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

100.00 % of total assets
8.17% Government of India8.17% Government of India(40.25%)
8.13% Government of India8.13% Government of India(36.24%)
7.06% Government of India7.06% Government of India(18.26%)
Triparty RepoTriparty Repo(1.96%)
9.23% Government of India9.23% Government of India(1.71%)
Net Current AssetsNet Current Assets(0.61%)
8.3% Government of India8.3% Government of India(0.52%)
6.99% Government of India6.99% Government of India(0.45%)
Cash Margin - CCILCash Margin - CCIL(0.01%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -6
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
8.17% Government of India 40.25% 842.822 Cr
8.13% Government of India 36.24% 758.876 Cr
7.06% Government of India 18.26% 382.362 Cr
9.23% Government of India 1.71% 35.827 Cr
8.3% Government of India 0.52% 10.933 Cr
6.99% Government of India 0.45% 9.430 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.96% 41.087 Cr -
Net Current Assets 0.61% 12.703 Cr -
Cash Margin - CCIL 0.01% 0.153 Cr -

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

Nippon India Nivesh Lakshya Fund - Monthly Dividend Plan Idcw Payout

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

Nippon India Nivesh Lakshya Fund - Monthly Dividend Plan Idcw Payout

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

Nippon India Nivesh Lakshya Fund - Monthly Dividend Plan Idcw Payout