Market Snapshot

BSE Sensex: 74169.95 0.46%
BSE 500: 31966.21 0.57%
BSE 200: 10112.37 0.60%
BSE 100: 23454.8 0.55%
BSE MidCap: 39364.08 0.77%
BSE SmallCap: 43834.27 -0.02%
BSE BANKEX: 55706.81 0.71%
BSE IT: 35428.61 0.09%
Nifty 50: 22508.75 0.50%
Nifty 500: 20288.3 0.56%
Nifty 200: 12355.95 0.56%
Nifty 100: 22960.8 0.54%
Nifty Midcap 100: 48461.8 0.70%
Nifty Small 100: 14968.4 0.48%
Nifty IT: 36137.2 0.04%
Nifty PSU Bank: 5770.25 -0.24%

News:

Kranti Inds gains on securing ...
Tata Motors to hike prices of ...
Ola Electric hits 52-week low ...
Maharashtra Seamless gains on ...
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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-Jun2029 Maturity 70:30 IF-Reg (G) Gilt Funds - Medium & Long Term

INVEST

Plan: OPEN | Option: Growth | Vivek Sharma

17 Mar 25 | 12:00 AM

11.75 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 Dec 24 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC	53.58%	59.88%
GSEC	24.64%	24.27%
GSEC	8.05%	8.97%
GSEC	7.56%	9.36%
GSEC	6.47%	7.22%
GSEC	4.96%	5.54%
GSEC	4.78%	3.55%
GSEC	3.98%	4.45%
GSEC	3.32%	3.71%
GSEC	2.90%	3.24%
GSEC	2.45%	2.73%
GSEC	2.28%	2.55%
Net CA & Others	2.14%	1.72%
GSEC	1.66%	1.85%
GSEC	1.65%	1.85%
GSEC	1.65%	1.84%
GSEC	1.62%	1.81%
GSEC	1.60%	0%
GSEC	1.56%	0%
TREPS	1.46%	0.73%
GSEC	0.47%	0.53%
GSEC	0.39%	0%
GSEC	0.16%	0.18%
GSEC	0.16%	0.18%
C C I	0.01%	0.00%

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