Asset Allocation for Nippon India Gilt Securities Fund-p F Opt-defined Maturity Date Opt Fund Growth
Top 10 Holdings of Nippon India Gilt Securities Fund-p F Opt-defined Maturity Date Opt Fund Growth
75.12 % of total assets
7.38% Government of India(32.30%)
7.26% Government of India(13.20%)
Triparty Repo(8.02%)
7.01% Government of India(4.68%)
6.54% Government of India(4.49%)
7.85% State Government Securities(4.36%)
6.96% State Government Securities(3.28%)
8.35% State Government Securities(1.78%)
7.59% State Government Securities(1.73%)
7.42% Government of India(1.29%)
Detailed Portfolio of Nippon India Gilt Securities Fund-p F Opt-defined Maturity Date Opt Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -30
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India |
32.30% | 374.303 Cr | |
| 7.26% Government of India |
13.20% | 152.951 Cr | |
| 7.01% Government of India |
4.68% | 54.231 Cr | |
| 6.54% Government of India |
4.49% | 52.072 Cr | |
| 7.85% State Government Securities |
4.36% | 50.558 Cr | |
| 6.96% State Government Securities |
3.28% | 37.980 Cr | |
| 8.35% State Government Securities |
1.78% | 20.584 Cr | |
| 7.59% State Government Securities |
1.73% | 20.018 Cr | |
| 7.42% Government of India |
1.29% | 14.940 Cr | |
| 7.62% State Government Securities |
0.86% | 10.016 Cr | |
| 7.41% Government of India |
0.86% | 9.938 Cr | |
| 5.15% Government of India |
0.82% | 9.470 Cr | |
| 7.73% Government of India |
0.81% | 9.380 Cr | |
| 7.85% State Government Securities |
0.44% | 5.061 Cr | |
| 7.27% Government of India |
0.43% | 4.982 Cr | |
| 8.24% Government of India |
0.43% | 4.943 Cr | |
| 7.62% Government of India |
0.41% | 4.794 Cr | |
| 7.59% Government of India |
0.35% | 3.995 Cr | |
| 8.33% Government of India |
0.31% | 3.530 Cr | |
| 7.4% Government of India |
0.26% | 2.983 Cr | |
| 6.68% Government of India |
0.15% | 1.744 Cr | |
| 6.79% Government of India |
0.15% | 1.713 Cr | |
| 6.64% Government of India |
0.11% | 1.319 Cr | |
| 7.95% Government of India |
0.09% | 1.034 Cr | |
| 6.92% State Government Securities |
0.07% | 0.793 Cr | |
| 6.67% Government of India |
0.06% | 0.742 Cr | |
| 6.19% Government of India |
0.05% | 0.544 Cr | |
| 7.37% Government of India |
0.02% | 0.201 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 |
8.02% | 92.972 Cr | - |
| Cash Margin - CCIL |
0.04% | 0.479 Cr | - |
| Net Current Assets |
-0.92% | -10.603 Cr | - |
Insight on the composition of the Nippon India Gilt Securities Fund-p F Opt-defined Maturity Date Opt Fund Growth
Style Box of the Nippon India Gilt Securities Fund-p F Opt-defined Maturity Date Opt Fund Growth
Portfolio Characteristics of the Nippon India Gilt Securities Fund-p F Opt-defined Maturity Date Opt Fund Growth
