Nippon India Nivesh Lakshya Fund - Quarterly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Long Duration Fund
Category Rank
Rating
  • The fund has outstanding portfolio and very low credit default risk
  • The fund has relatively higher yeild(expected return) as compared to other funds in the category
  • The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.11.899 (09/05/2025)
L 52Wk H
11.29
 
 12.01

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

91.75 % of total assets
8.17% Government of India(16.21%)
6.62% Government of India(13.93%)
6.99% Government of India(13.30%)
8.13% Government of India(12.13%)
7.06% Government of India(10.10%)
9.23% Government of India(8.87%)
6.67% Government of India(7.70%)
7.16% Government of India(4.67%)
7.23% Government of India(2.74%)
Net Current Assets(2.10%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -18
Other Holdings -4

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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