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BSE Sensex: 79212.53 -0.74%
BSE 500: 34359.02 -1.50%
BSE 200: 10845.22 -1.35%
BSE 100: 25114.27 -1.18%
BSE MidCap: 42528.71 -2.44%
BSE SmallCap: 48005.62 -2.56%
BSE BANKEX: 62247.98 -1.20%
BSE IT: 34880.35 0.22%
Nifty 50: 24039.35 -0.86%
Nifty 500: 21848.15 -1.50%
Nifty 200: 13296.85 -1.36%
Nifty 100: 24581.3 -1.12%
Nifty Midcap 100: 53570.2 -2.55%
Nifty Small 100: 16547.2 -2.45%
Nifty IT: 35562.25 0.72%
Nifty PSU Bank: 6535.5 -2.24%

News:

Tata Technologies Q4 PAT climb...
VST Inds slides after Q4 PAT s...
Atul gains after Q4 PAT soars ...
Orient Electric Q4 PAT soars 1...
Oriental Hotels PAT rises 8% Y...

Euro to INR: 97.11 -0.58%
Pound to INR: 113.49 -0.26%
Yen to INR: 0.60 -0.76%
Dollar to INR: 85.40 0.29%

My Portfolio:

0.00 0

Nippon India GSF - (IDCW-M) Gilt Funds - Short Term

INVEST

Plan: OPEN | Option: Dividend | Pranay Sinha

24 Apr 25 | 12:00 AM

10.95 0.00 (0.02%)

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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 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC	28.02%	32.40%
GSEC	16.35%	14.32%
GSEC	12.39%	10.60%
GSEC	12.10%	14.81%
GSEC	9.41%	11.12%
GSEC	7.23%	0.08%
GSEC	7.07%	6.73%
GSEC	5.20%	12.44%
GSEC	2.85%	2.72%
GSEC	2.46%	0%
TREPS	2.19%	1.48%
Net CA & Others	1.91%	1.39%
GSEC	1.78%	0%
GSEC	1.75%	0.88%
GSEC	1.75%	0%
GSEC	1.51%	0%
GSEC	1.46%	1.39%
GSEC	1.27%	1.21%
GSEC	0.91%	0.87%
GSEC	0.74%	0%
GSEC	0.74%	0.70%
GSEC	0.70%	11.82%
GSEC	0.52%	1.47%
GSEC	0.51%	0.48%
GSEC	0.50%	0.48%
GSEC	0.49%	0.47%
GSEC	0.25%	0.23%
GSEC	0.24%	0.23%
GSEC	0.24%	0.23%
GSEC	0.18%	0.17%
GSEC	0.12%	0.12%
GSEC	0.11%	0.10%
GSEC	0.09%	0.09%
GSEC	0.09%	0.08%
GSEC	0.07%	0.07%
C C I	0.05%	0.04%
GSEC	0.02%	0.02%
Interest Rate Swaps Receive Floating	-0.02%	0%

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