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Nippon India Nivesh Lakshya Long Duration Fund Direct - Growth Portfolio Analysis
Previously called: Nippon India Nivesh Lakshya Direct-G
Portfolio Asset Allocation
as on May 31, 2025| SOV | 96.69 % |
| Cash & Call Money | 3.06 % |
| Others | 0.25296342 % |
Portfolio Overview
as on May 31, 2025| Central Government Loan | 49.2 % |
| GOI Securities | 47.489999999999995 % |
| Net Current Assets | 1.87 % |
| Repo | 1.19 % |
Historical Trend in Instrument Sector Allocation
as on May 31, 2025- %
- #
| Sector | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 96.69 % | 9,929 Cr | 98.25999999999999 % | 9,247 Cr | 96.72000000000001 % | 8,816 Cr | 96.88000000000001 % | 8,688 Cr | 96.60000000000001 % | 8,520 Cr | 96.88999999999999 % | 8,090 Cr | 97.46000000000001 % | 7,833 Cr | 97.90000000000002 % | 7,678 Cr | 96.06000000000002 % | 7,402 Cr | 97.03 % | 7,213 Cr | 95.93 % | 7,113 Cr | 96.77999999999999 % | 7,024 Cr | 97.18000000000002 % | 6,787 Cr | 98.04999999999998 % | 6,548 Cr | 96.03999999999999 % | 6,236 Cr | 96.34 % | 6,162 Cr | 96.94 % | 6,165 Cr | 97.36999999999999 % | 6,180 Cr |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 49.2 % | 9,929 Cr |