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Nippon India Gilt Fund Institutional Plan Growth (LP62501370)

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38.935 +0.091 +0.23%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01BX8

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.68B

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LP62501370 Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Gilt Securities Fund Institutional Plan G (LP62501370) fund. Our Reliance Gilt Securities Fund Institutional Plan G 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	13.590	13.590	0.000
Bonds	86.400	86.490	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	86.406	76.323
Cash	13.594	13.079

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	16.05	-	-
7.09% Govt Stock 2054	IN0020240118	13.44	-	-
7.3% Govt Stock 2053	IN0020230051	10.54	-	-
7.25% Govt Stock 2063	IN0020230044	6.94	-	-
7.18% Govt Stock 2037	IN0020230077	5.80	-	-
6.92% Govt Stock 2039	IN0020240134	5.71	-	-
7.1% Govt Stock 2034	IN0020240019	5.08	-	-
6.8% Govt Stock 2060	IN0020200187	2.82	-	-
07.14% Chattisgarh Sdl - 12/02/2033	IN3520240034	2.49	-	-
7.71% State Government Securities	IN1920230126	1.80	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Medium Term Fund Growth	87.71B	5.25	8.14	7.40
Reliance Medium Term Daily DRIP	87.71B	5.23	8.09	6.31
Reliance Medium Term Dir Div Payout	87.71B	5.45	8.53	7.50
Reliance Medium Term Fund Dir Gr	87.71B	5.45	8.53	7.83
Reliance Medium Term Fund Direct	87.71B	5.45	8.53	7.83

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