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BSE MidCap: 46291.2 -0.65%
BSE SmallCap: 54484.76 -0.70%
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Nifty 200: 14036.6 -0.82%
Nifty 100: 25760.8 -0.81%
Nifty Midcap 100: 58642.2 -0.88%
Nifty Small 100: 18763.45 -1.02%
Nifty IT: 37693.25 -1.78%
Nifty PSU Bank: 7025.75 -0.14%

News:

IRB Infra reports 8% YoY jump ...
RailTel Corp bags Rs 10-cr ord...
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NCC secures Rs 2,269-cr order ...

Euro to INR: 100.36 -0.05%
Pound to INR: 116.41 -0.06%
Yen to INR: 0.59 0.19%
Dollar to INR: 85.68 -0.06%

My Portfolio:

0.00 0

Nippon India Gilt Fund - PF -Defined Maturity Date Gilt Funds - Short Term

INVEST

Plan: OPEN | Option: Dividend | Pranay Sinha

11 Jul 25 | 12:00 AM

38.18 0.13 (0.35%)

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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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC	19.42%	14.46%
GSEC	15.98%	16.35%
GSEC	13.39%	12.39%
GSEC	12.62%	28.02%
GSEC	11.24%	7.80%
GSEC	10.49%	9.41%
GSEC	6.90%	7.07%
GSEC	5.81%	6.05%
TREPS	4.38%	2.19%
GSEC	3.50%	3.50%
GSEC	2.79%	2.85%
GSEC	2.48%	2.46%
GSEC	1.80%	1.78%
GSEC	1.74%	1.75%
GSEC	1.52%	1.51%
GSEC	1.48%	1.46%
Net CA & Others	1.16%	1.91%
GSEC	0.91%	0.91%
GSEC	0.75%	0.74%
GSEC	0.74%	0.74%
GSEC	0.51%	0.51%
GSEC	0.49%	0.50%
GSEC	0.49%	0%
GSEC	0.48%	0.49%
GSEC	0.26%	0.26%
GSEC	0.25%	0.24%
GSEC	0.25%	0.25%
GSEC	0.25%	0%
GSEC	0.25%	0%
GSEC	0.24%	0.35%
GSEC	0.24%	0.24%
GSEC	0.18%	0.18%
GSEC	0.12%	0.12%
GSEC	0.11%	0.11%
GSEC	0.09%	0.09%
GSEC	0.09%	0.09%
GSEC	0.07%	0.07%
C C I	0.06%	0.05%
GSEC	0.02%	0.02%
Interest Rate Swaps Receive Floating	-0.28%	-0.07%

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