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BSE Sensex: 83755.87 1.21%
BSE 500: 36895.95 0.96%
BSE 200: 11563.54 1.06%
BSE 100: 26728.86 1.14%
BSE MidCap: 46362.77 0.56%
BSE SmallCap: 53960.57 0.12%
BSE BANKEX: 64305.68 0.95%
BSE IT: 38152.71 -0.14%
Nifty 50: 25549 1.21%
Nifty 500: 23517.55 0.95%
Nifty 200: 14223.3 1.06%
Nifty 100: 26121.1 1.16%
Nifty Midcap 100: 59227.4 0.59%
Nifty Small 100: 18805.6 0.42%
Nifty IT: 38996.25 -0.13%
Nifty PSU Bank: 6982.65 0.43%

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Euro to INR: 99.86 0.08%
Pound to INR: 116.98 0.37%
Yen to INR: 0.59 0.49%
Dollar to INR: 86.04 -0.68%

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

25 Jun 25 | 12:00 AM

12.29 -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

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC	30.52%	31.16%
GSEC	17.54%	15.37%
GSEC	13.48%	13.76%
GSEC	10.00%	10.26%
GSEC	8.97%	9.15%
GSEC	8.92%	9.07%
GSEC	7.83%	7.99%
GSEC	5.77%	5.91%
GSEC	4.88%	4.96%
GSEC	3.82%	3.90%
GSEC	3.17%	3.23%
GSEC	3.08%	3.14%
GSEC	2.60%	2.64%
GSEC	2.56%	2.61%
GSEC	2.52%	2.56%
GSEC	2.51%	2.55%
Net CA & Others	1.85%	1.73%
GSEC	1.57%	1.60%
TREPS	1.39%	0.80%
GSEC	1.29%	1.32%
GSEC	1.28%	1.30%
GSEC	1.26%	1.28%
GSEC	1.02%	1.04%
GSEC	0.54%	0.55%
C C I	0.00%	0.00%

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