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Nippon India Gilt Securities Fund -growth (LP62501372)

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36.699 -0.026 -0.07%

13/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01BU4

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.08B

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LP62501372 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Gilt Securities Fund -Growth (LP62501372) fund. Our Reliance Gilt Securities Fund -Growth 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	3.370	3.370	0.000
Bonds	96.630	96.630	0.000

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	96.627	91.313
Cash	3.373	10.310

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	15.02	-	-
7.34% Govt Stock 2064	IN0020240035	14.56	-	-
7.3% Govt Stock 2053	IN0020230051	11.30	-	-
7.09% Govt Stock 2054	IN0020240118	10.77	-	-
7.18% Govt Stock 2037	IN0020230077	8.25	-	-
7.18% Govt Stock 2033	IN0020230085	7.28	-	-
7.25% Govt Stock 2063	IN0020230044	6.81	-	-
6.79% Govt Stock 2034	IN0020240126	4.04	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	2.95	102.900	+0.07%
6.8% Govt Stock 2060	IN0020200187	2.76	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Manager Dir W Div	90.04B	7.17	6.57	5.91
Reliance Money Manager Fund Bonus	90.04B	6.77	5.97	6.76
Reliance Money Manager Retail W Div	90.04B	6.48	5.79	5.25
Reliance Money Manager Fund Divid	90.04B	6.77	5.94	6.75
Reliance Money Manager Fund Growt	90.04B	6.77	5.97	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Gilt Sec.	36.699	-0.026	-0.07%