Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout

Debt Generate Interest income and beat FD returns
Gilt Fund
Category Rank
Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout
Rating
Fund
Time to Invest
Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout
NAV
30.4435
(23/05/2022)
L 52Wk H
30.22
31.07
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Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout

Debt
Gilt Fund
Generate Interest income and beat FD returns
Rank Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout
Fund
NAV
30.4435
(23/05/2022)
Time to Invest
Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout
Rating
L 52Wk H
30.22
31.07

Asset Allocation for Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout Fund Growth

Top 10 Holdings of Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout Fund Growth

90.13 % of total assets
7.59% Government of India7.59% Government of India(18.20%)
4.93% Government of India4.93% Government of India(12.40%)
5.22% Government of India5.22% Government of India(11.44%)
5.63% Government of India5.63% Government of India(8.66%)
Triparty RepoTriparty Repo(8.46%)
5.74% Government of India5.74% Government of India(7.44%)
6.96% State Government Securities6.96% State Government Securities(7.15%)
5.38% Government of India5.38% Government of India(7.10%)
8.22% State Government Securities8.22% State Government Securities(5.11%)
7.32% Government of India7.32% Government of India(4.18%)

Detailed Portfolio of Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -31
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
7.59% Government of India 18.20% 224.304 Cr
4.93% Government of India 12.40% 152.752 Cr
5.22% Government of India 11.44% 140.933 Cr
5.63% Government of India 8.66% 106.732 Cr
5.74% Government of India 7.44% 91.623 Cr
6.96% State Government Securities 7.15% 88.148 Cr
5.38% Government of India 7.10% 87.495 Cr
8.22% State Government Securities 5.11% 62.929 Cr
7.32% Government of India 4.18% 51.491 Cr
8.35% State Government Securities 1.72% 21.158 Cr
7.59% State Government Securities 1.66% 20.508 Cr
7.73% Government of India 0.90% 11.130 Cr
7.62% State Government Securities 0.83% 10.264 Cr
5.79% Government of India 0.75% 9.216 Cr
7.5% Government of India 0.66% 8.123 Cr
6.64% Government of India 0.61% 7.534 Cr
7.37% Government of India 0.43% 5.313 Cr
7.27% Government of India 0.42% 5.109 Cr
7.62% Government of India 0.39% 4.845 Cr
6.1% Government of India 0.36% 4.438 Cr
6.68% Government of India 0.33% 4.085 Cr
7.26% Government of India 0.33% 4.011 Cr
8.33% Government of India 0.29% 3.590 Cr
6.79% Government of India 0.20% 2.496 Cr
5.77% Government of India 0.18% 2.208 Cr
6.79% Government of India 0.14% 1.742 Cr
6.45% Government of India 0.14% 1.698 Cr
6.92% State Government Securities 0.07% 0.811 Cr
6.19% Government of India 0.04% 0.480 Cr
6.54% Government of India 0.00% 0.036 Cr
5.85% Government of India 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 8.46% 104.229 Cr -
Cash Margin - CCIL 0.06% 0.721 Cr -
Net Current Assets -0.64% -7.889 Cr -

Insight on the composition of the Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout Fund Growth

Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout

Style Box of the Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout Fund Growth

Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout

Portfolio Characteristics of the Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout Fund Growth

Nippon India Gilt Sec Fund- P F Opt-auto Cap Appreciation Payout