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Nippon India Gilt Securities Fund -P F Option -Automatic Annual Reinvestment Inc Dist cum Cap Wdrl

NAV / 1-Day Return
31.63 / 0.03%
Total Assets
21.4 Bil
Inception Date
Aug 26, 2008
Expense Ratio
1.280%
Fee Level
—
Load
Deferred
Category
India Fund Government Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
294%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
39 1
Other Holding
3 0
Total Holding
42 1
Equity Holdings
0
Bond Holdings
39
Other Holdings
3
Total Holdings
42
% Assets in Top 10 Holdings
79
Reported Turnover %
293.51
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
14.58 3,120,937,000
INR Indian Rupee
14.08 % Decrease Apr 08, 2034 7.10 Government
7.34% Govt Stock 2064
14.31 3,062,003,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
7.09% Govt Stock 2054
11.77 2,518,603,000
INR Indian Rupee
11.11 % Increase Aug 05, 2054 7.09 Government
7.3% Govt Stock 2053
9.90 2,119,087,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.18% Govt Stock 2037
8.14 1,742,922,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
6.92% Govt Stock 2039
6.83 1,461,126,000
INR Indian Rupee
222.22 % Increase Nov 18, 2039 6.92 Government
7.25% Govt Stock 2063
6.70 1,434,688,000
INR Indian Rupee
0.00 Jun 12, 2063 7.25 Government
6.8% Govt Stock 2060
2.71 579,597,000
INR Indian Rupee
0.00 Dec 15, 2060 6.80 Government
6.79% Government Of India (07/10/2034)
2.35 503,271,000
INR Indian Rupee
72.97 % Decrease Oct 07, 2034 6.79 Government
7.18% Govt Stock 2033
2.16 462,264,000
INR Indian Rupee
66.67 % Decrease Aug 14, 2033 7.18 Government
Holdings as of Mar 15, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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