Asset Allocation for Nippon India Gilt Securities Fund - Div Plan-idcw Payout Option Fund Growth
Top 10 Holdings of Nippon India Gilt Securities Fund - Div Plan-idcw Payout Option Fund Growth
72.98 % of total assets
7.26% Government of India(14.09%)
7.26% Government of India(12.69%)
7.41% Government of India(12.62%)
7.38% Government of India(11.48%)
Triparty Repo(4.87%)
7.54% Government of India(4.12%)
7.88% Government of India(3.97%)
6.54% Government of India(3.88%)
7.85% State Government Securities(3.75%)
Net Current Assets(1.54%)
Detailed Portfolio of Nippon India Gilt Securities Fund - Div Plan-idcw Payout Option Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -32
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government of India |
14.09% | 192.825 Cr | |
| 7.26% Government of India |
12.69% | 173.699 Cr | |
| 7.41% Government of India |
12.62% | 172.687 Cr | |
| 7.38% Government of India |
11.48% | 157.105 Cr | |
| 7.54% Government of India |
4.12% | 56.389 Cr | |
| 7.88% Government of India |
3.97% | 54.372 Cr | |
| 6.54% Government of India |
3.88% | 53.093 Cr | |
| 7.85% State Government Securities |
3.75% | 51.325 Cr | |
| 8.35% State Government Securities |
1.52% | 20.790 Cr | |
| 7.59% State Government Securities |
1.48% | 20.219 Cr | |
| 9.23% Government of India |
1.33% | 18.133 Cr | |
| 7.62% State Government Securities |
0.74% | 10.130 Cr | |
| 8.51% Government of India |
0.73% | 9.987 Cr | |
| 5.15% Government of India |
0.70% | 9.594 Cr | |
| 7.73% Government of India |
0.70% | 9.575 Cr | |
| 7.85% State Government Securities |
0.38% | 5.132 Cr | |
| 7.27% Government of India |
0.37% | 5.038 Cr | |
| 8.24% Government of India |
0.37% | 4.997 Cr | |
| 7.08% State Government Securities |
0.36% | 4.899 Cr | |
| 7.62% Government of India |
0.36% | 4.881 Cr | |
| 7.59% Government of India |
0.30% | 4.034 Cr | |
| 8.33% Government of India |
0.26% | 3.604 Cr | |
| 7.4% Government of India |
0.22% | 3.044 Cr | |
| 6.96% State Government Securities |
0.16% | 2.117 Cr | |
| 6.68% Government of India |
0.13% | 1.778 Cr | |
| 6.79% Government of India |
0.13% | 1.749 Cr | |
| 6.64% Government of India |
0.10% | 1.349 Cr | |
| 7.95% Government of India |
0.08% | 1.053 Cr | |
| 6.92% State Government Securities |
0.06% | 0.805 Cr | |
| 6.19% Government of India |
0.04% | 0.556 Cr | |
| 6.45% Government of India |
0.00% | 0.024 Cr | |
| 5.85% Government of India |
0.00% | 0.002 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Triparty Repo |
4.87% | 66.608 Cr | - |
| Net Current Assets |
1.54% | 21.011 Cr | - |
| Cash Margin - CCIL |
0.07% | 0.933 Cr | - |
Insight on the composition of the Nippon India Gilt Securities Fund - Div Plan-idcw Payout Option Fund Growth
Style Box of the Nippon India Gilt Securities Fund - Div Plan-idcw Payout Option Fund Growth
Portfolio Characteristics of the Nippon India Gilt Securities Fund - Div Plan-idcw Payout Option Fund Growth
