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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%
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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...
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PB Fintech Ltd leads losers in...
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Euro to INR: 94.57 -0.52%
Pound to INR: 112.71 -0.18%
Yen to INR: 0.59 0.06%
Dollar to INR: 87.03 -0.21%

My Portfolio:

0.00 0

Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G) Gilt Funds - Medium & Long Term

INVEST

Plan: OPEN | Option: Growth | Vivek Sharma

13 Mar 25 | 12:00 AM

11.87 -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
GSEC	30.84%	42.16%
GSEC	15.15%	15.40%
GSEC	13.60%	12.00%
GSEC	10.16%	9.32%
GSEC	9.06%	9.21%
GSEC	8.95%	6.52%
GSEC	7.91%	8.06%
GSEC	5.84%	5.96%
GSEC	4.92%	5.02%
GSEC	3.86%	3.93%
GSEC	3.10%	3.16%
GSEC	2.62%	2.67%
GSEC	2.60%	2.68%
GSEC	2.58%	2.63%
GSEC	2.58%	2.62%
GSEC	2.53%	2.57%
GSEC	2.52%	2.56%
Net CA & Others	2.01%	1.61%
GSEC	1.58%	1.61%
GSEC	1.30%	1.33%
GSEC	1.29%	1.31%
GSEC	1.27%	1.29%
GSEC	1.03%	1.05%
TREPS	0.92%	0.90%
GSEC	0.55%	0.56%
C C I	0.00%	0.00%

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