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Nippon India Gilt Securities Fund- Regular- Bonus Option (0P000152AP)

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Reliance Gilt Securities Fund- Regular- Bonus Opti historical data, for real-time data please try another search

13.285 -0.040 -0.30%

09/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1YU4

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.18B

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0P000152AP Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Gilt Securities Fund- Regular- Bonus Opti (0P000152AP) fund. Our Reliance Gilt Securities Fund- Regular- Bonus Opti 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	15.320	22.700	7.380
Bonds	84.680	84.680	0.000

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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	84.679	76.323
Cash	15.321	13.079

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
4.04% Govt Stock 2028	IN0020210160	11.27	-	-
6.67% Govt Stock 2035	IN0020210152	10.58	-	-
5.22% Govt Stock 2025	IN0020200112	9.00	-	-
4.68% Govt Stock 2034	IN0020210137	8.95	-	-
6.54% Govt Stock 2032	IN0020210244	8.25	-	-
6.64% Govt Stock 2035	IN0020210020	6.77	-	-
08.22 Tn SDL 2025	IN3120150039	4.88	-	-
7.32% Govt Stock 2024	IN0020180488	3.96	-	-
6.67% Govt Stock 2050	IN0020200252	3.52	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	3.21	100.901	-0.03%

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Medium Term Fund Bonus	87.71B	5.25	8.14	7.40
Reliance Medium Term Weekly Div	95.42B	5.25	8.14	6.22
Reliance Medium Term Fund Growth	87.71B	5.25	8.14	7.40
Reliance Medium Term Daily DRIP	95.42B	5.23	8.09	6.31
Reliance Medium Term Dir Div Payout	95.42B	5.45	8.53	7.50

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