Nippon India Nivesh Lakshya Fund - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Long Duration Fund
Category Rank
Nippon India Nivesh Lakshya Fund - Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Nivesh Lakshya Fund - Quarterly Idcw Reinvestment
NAV
11.3631
(23/03/2023)
L 52Wk H
11.00
11.91
Login using to know what your Friends are Investing !

Nippon India Nivesh Lakshya Fund - Quarterly Idcw Reinvestment

Debt
Long Duration Fund
Generate Interest income and beat FD returns
Rank Nippon India Nivesh Lakshya Fund - Quarterly Idcw Reinvestment
Fund
NAV
11.3631
(23/03/2023)
Time to Invest
Nippon India Nivesh Lakshya Fund - Quarterly Idcw Reinvestment
Rating
L 52Wk H
11.00
11.91

Asset Allocation for Nippon India Nivesh Lakshya Fund - Quarterly Idcw Reinvestment Fund Growth

Top 10 Holdings of Nippon India Nivesh Lakshya Fund - Quarterly Idcw Reinvestment Fund Growth

99.43 % of total assets
8.13% Government of India8.13% Government of India(32.33%)
8.17% Government of India8.17% Government of India(29.33%)
7.06% Government of India7.06% Government of India(14.74%)
9.23% Government of India9.23% Government of India(9.27%)
8.3% Government of India8.3% Government of India(4.44%)
Triparty RepoTriparty Repo(3.26%)
8.83% Government of India8.83% Government of India(2.82%)
7.72% Government of India7.72% Government of India(1.58%)
7.69% Government of India7.69% Government of India(0.87%)
6.99% Government of India6.99% Government of India(0.80%)

Detailed Portfolio of Nippon India Nivesh Lakshya Fund - Quarterly Idcw Reinvestment Fund Growth

Portfolio Date -28 Feb 2023
Debt Holdings -9
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
8.13% Government of India 32.33% 953.315 Cr
8.17% Government of India 29.33% 864.951 Cr
7.06% Government of India 14.74% 434.694 Cr
9.23% Government of India 9.27% 273.453 Cr
8.3% Government of India 4.44% 130.781 Cr
8.83% Government of India 2.82% 83.130 Cr
7.72% Government of India 1.58% 46.484 Cr
7.69% Government of India 0.87% 25.641 Cr
6.99% Government of India 0.80% 23.694 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.26% 96.067 Cr -
Net Current Assets 0.56% 16.572 Cr -
Cash Margin - CCIL 0.01% 0.265 Cr -

Insight on the composition of the Nippon India Nivesh Lakshya Fund - Quarterly Idcw Reinvestment Fund Growth

Nippon India Nivesh Lakshya Fund - Quarterly Idcw Reinvestment

Style Box of the Nippon India Nivesh Lakshya Fund - Quarterly Idcw Reinvestment Fund Growth

Nippon India Nivesh Lakshya Fund - Quarterly Idcw Reinvestment

Portfolio Characteristics of the Nippon India Nivesh Lakshya Fund - Quarterly Idcw Reinvestment Fund Growth

Nippon India Nivesh Lakshya Fund - Quarterly Idcw Reinvestment