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Nippon India Gilt Securities Fund-p F Option -automatic Capital Appreciation Payout (0P0000I4UU)

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38.435 -0.100 -0.26%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01CC0

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.6B

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0P0000I4UU Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Gilt Securities Fund-P F Option -Automati (0P0000I4UU) fund. Our Reliance Gilt Securities Fund-P F Option -Automati 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	4.170	4.170	0.000
Bonds	95.830	95.850	0.020

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	95.825	81.416
Cash	4.175	7.104

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	16.35	-	-
7.1% Govt Stock 2034	IN0020240019	12.78	-	-
7.09% Govt Stock 2054	IN0020240118	12.39	-	-
7.3% Govt Stock 2053	IN0020230051	9.41	-	-
6.92% Govt Stock 2039	IN0020240134	7.19	-	-
7.25% Govt Stock 2063	IN0020230044	7.07	-	-
7.18% Govt Stock 2037	IN0020230077	6.05	-	-
6.8% Govt Stock 2060	IN0020200187	2.85	-	-
6.79% Government Of India (07/10/2034)	IN0020240126	2.46	-	-
07.14% Chattisgarh Sdl - 12/02/2033	IN3520240034	2.46	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Fl Rate Short Term Dir Mdi	76.46B	2.24	7.08	6.50
Reliance Fl Rate Short Term Dir Qdi	76.46B	2.22	6.97	6.29
Reliance Fl Rate Short Term Dir Wdi	76.46B	2.25	7.12	6.34
Reliance Fl Rate Short Term Dir D D	76.46B	2.24	6.59	6.29
Reliance Fl Rate Short Term D DRIP	76.46B	2.17	6.29	5.95

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