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BSE MidCap: 39062.82 -0.77%
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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 Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G) Income Funds

INVEST

Plan: OPEN | Option: Growth | Vivek Sharma

13 Mar 25 | 12:00 AM

11.81 0.00 (0.01%)

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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
Power Fin.Corpn.	100.96%	115.47%
Power Grid Corpn	80.08%	86.32%
I R F C	55.45%	52.15%
REC Ltd	51.10%	57.10%
E X I M Bank	13.44%	14.44%
NTPC	12.28%	13.28%
Nuclear Power Co	10.17%	10.95%
NHPC Ltd	9.32%	10.00%
GSEC	7.83%	7.95%
GSEC	5.68%	6.08%
GSEC	3.41%	3.68%
GSEC	3.38%	2.88%
N A B A R D	3.22%	5.42%
GSEC	2.86%	3.08%
Net CA & Others	2.79%	2.72%
S I D B I	2.68%	2.10%
GSEC	2.30%	2.48%
GSEC	2.13%	2.30%
GSEC	2.00%	0.31%
GSEC	1.81%	1.94%
GSEC	1.71%	0.31%
GSEC	1.66%	1.78%
GSEC	1.55%	1.67%
GSEC	1.42%	1.53%
GSEC	1.42%	1.52%
GSEC	1.40%	1.52%
GSEC	1.40%	1.52%
GSEC	1.21%	1.30%
GSEC	1.14%	1.22%
GSEC	0.98%	0.76%
TREPS	0.77%	0.32%
GSEC	0.71%	0.76%
GSEC	0.71%	0.76%
GSEC	0.70%	0.90%
GSEC	0.70%	0.76%
GSEC	0.70%	0.75%
GSEC	0.56%	0.60%
GSEC	0.56%	0.61%
GSEC	0.43%	0.46%
GSEC	0.42%	0.45%
GSEC	0.42%	0%
GSEC	0.42%	0.45%
GSEC	0.42%	0.45%
GSEC	0.34%	0.37%
GSEC	0.30%	0.32%
GSEC	0.28%	0.30%
GSEC	0.28%	0.31%
GSEC	0.28%	0.30%
GSEC	0.28%	0.30%
GSEC	0.14%	0.15%
GSEC	0.14%	0.15%
GSEC	0.14%	0.15%
GSEC	0.14%	0.15%
TBILL-364D	0.11%	0.12%
C C I	0.00%	0.00%

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