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Nippon India Gilt Securities Fund -p F Option -defined Maturity Date (0P0000I4UV)

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38.636 +0.008 +0.02%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01CB2

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.15B

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0P0000I4UV Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Gilt Securities Fund -P F Option -Defined (0P0000I4UV) fund. Our Reliance Gilt Securities Fund -P F Option -Defined portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.220	3.220	0.000
Bonds	96.780	96.870	0.090

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.778	80.733
Cash	3.222	8.773

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	16.38	-	-
7.1% Govt Stock 2034	IN0020240019	14.62	-	-
7.09% Govt Stock 2054	IN0020240118	13.17	-	-
7.3% Govt Stock 2053	IN0020230051	9.42	-	-
7.25% Govt Stock 2063	IN0020230044	7.07	-	-
7.18% Govt Stock 2037	IN0020230077	5.84	-	-
6.79% Govt Stock 2034	IN0020240126	3.72	-	-
6.8% Govt Stock 2060	IN0020200187	2.86	-	-
7.04% Govt Stock 2029	IN0020240050	2.73	-	-
07.14% Chattisgarh Sdl - 12/02/2033	IN3520240034	2.45	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Fl Rate Short Term Dir Mdi	77.31B	3.65	7.54	6.60
Reliance Fl Rate Short Term Dir Qdi	77.31B	3.67	7.44	6.36
Reliance Fl Rate Short Term Dir Wdi	77.31B	3.69	7.59	6.43
Reliance Fl Rate Short Term Dir D D	77.31B	3.68	7.06	6.38
Reliance Fl Rate Short Term D DRIP	77.31B	3.58	6.75	6.05

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