Market Snapshot

BSE 500: 32739.88 -2.04%
BSE 200: 10333.17 -1.86%
BSE 100: 23947.78 -1.67%
BSE MidCap: 40508.53 -3.08%
BSE SmallCap: 45867.17 -3.43%
BSE BANKEX: 59156.1 -0.08%
BSE IT: 33075.58 -3.55%
Nifty 50: 22904.45 -1.49%
Nifty 500: 20805.35 -2.06%
Nifty 200: 12658.7 -1.88%
Nifty 100: 23433.25 -1.68%
Nifty Midcap 100: 50645.95 -2.91%
Nifty Small 100: 15675.95 -3.56%
Nifty IT: 33511.4 -3.58%
Nifty PSU Bank: 6266.95 -2.43%
BSE Sensex: 75364.69 -1.22%

News:

Lemon Tree Hotels signs a new ...
AstraZeneca Pharma gets CDSCO ...
CARE Ratings upgrades LT ratin...
CARE Ratings reaffirms Trident...
Bajel Projects appoints Nitesh...

Pound to INR: 112.00 1.13%
Yen to INR: 0.58 1.91%
Dollar to INR: 85.43 -0.11%
Euro to INR: 94.06 1.66%

My Portfolio:

0.00 0

Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) Fixed Maturity Plans

INVEST

Plan: CLOSE | Option: Dividend | Vikas Agrawal

04 Apr 25 | 12:00 AM

12.31 0.01 (0.05%)

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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

15 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC	35.38%	35.96%
GSEC	26.82%	27.26%
GSEC2026	22.20%	22.20%
GSEC	9.07%	9.21%
GSEC	4.76%	4.84%
GSEC	4.54%	4.61%
GSEC	4.17%	4.23%
GSEC	3.50%	3.56%
GSEC	2.25%	2.29%
Net CA & Others	1.68%	0.43%
GSEC	0.85%	0.87%
TREPS	0.67%	1.25%
GSEC	0.49%	0.49%
GSEC	0.47%	0.48%
GSEC2059	0.45%	0.45%
GSEC	0.45%	0%
GSEC	0.41%	0.42%
GSEC2026	0.39%	0.39%
GSEC	0.34%	0%
GSEC	0.16%	0.16%
GSEC	0.11%	0.12%
GSEC	0.09%	0.09%
GSEC	0.08%	0.08%
C C I	0.00%	0.01%

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