RE

Nippon India Nivesh Lakshya Long Duration Fund Direct Growth

RELIANCEDebtLong Duration

AUM

₹6.6K Cr

NAV

₹18.91

Expense Ratio

0.33%

Holdings

18 stocks

Top Holdings

18 holdings shown
1
6.62% Govt. of India (MD 28/11/2051)Entities

20.05%

₹1.3K Cr

2
CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100Entities

16.51%

₹1.1K Cr

3
GOI 8.13 22/06/2045Entities

16.00%

₹1.1K Cr

4
GOI CGL 7.06 10/10/2046Entities

12.80%

₹840 Cr

5
GOI Sec 9.23 23/12/2043Entities

10.93%

₹718 Cr

6
CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100Entities

8.00%

₹525 Cr

7
GOI Sec 8.17 01/12/2044Entities

7.23%

₹475 Cr

8
Net Current AssetsUnspecified

2.14%

₹141 Cr

9
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

1.83%

₹120 Cr

10
CENTRAL GOVERNMENT LOAN 23011 GOI 20SP50 7.16 FV RS 100Entities

1.40%

₹92 Cr

Sector Allocation

Entities96.3%
Unspecified3.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.