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BSE Sensex: 73828.91 -0.27%
BSE 500: 31785.9 -0.42%
BSE 200: 10052.29 -0.38%
BSE 100: 23327.12 -0.34%
BSE MidCap: 39062.82 -0.77%
BSE SmallCap: 43844.98 -0.62%
BSE BANKEX: 55312.65 0.14%
BSE IT: 35395.49 -0.49%
Nifty 50: 22397.2 -0.33%
Nifty 500: 20176.05 -0.44%
Nifty 200: 12286.6 -0.42%
Nifty 100: 22837.85 -0.36%
Nifty Midcap 100: 48125.1 -0.75%
Nifty Small 100: 14897.35 -0.98%
Nifty IT: 36122.5 -0.52%
Nifty PSU Bank: 5783.85 0.43%

News:

IIFL Finance board OKs to rais...
Gensol Engg board OKs fund rai...
PB Fintech Ltd leads losers in...
JSW Energy partners with WBSED...
S.M. Gold Ltd leads losers in ...

Euro to INR: 95.06 0.02%
Pound to INR: 112.91 0.15%
Yen to INR: 0.59 -0.66%
Dollar to INR: 87.21 -0.03%

My Portfolio:

0.00 0

Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G) Income Funds

INVEST

Plan: OPEN | Option: Growth | Vivek Sharma

13 Mar 25 | 12:00 AM

10.27 0.01 (0.06%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Dec 24 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDB FINANC SER	14.49%	0%
LIC Housing Fin.	7.28%	0%
Bajaj Housing	7.28%	0%
ICICI Home Fin	7.27%	0%
M & M Fin. Serv.	7.25%	0%
A Birla Finance	7.24%	0%
Tata Cap.Hsg.	7.23%	0%
Tata Capital	7.21%	0%
N A B A R D	5.08%	0%
KOTAK MAHI. INV.	3.67%	0%
Power Fin.Corpn.	3.65%	0%
Natl. Hous. Bank	3.64%	0%
Bajaj Finance	3.64%	0%
Kotak Mahindra P	3.63%	0%
I R F C	3.63%	0%
REC Ltd	3.62%	0%
Net CA & Others	2.43%	0%
TREPS	1.75%	0%
C C I	0.01%	0%

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