₹ 1,867.36 Cr
1.28%
CRISIL Dynamic Gilt TRI
INF204K01BU4
5000.0
1000.0
100
Pranay Sinha
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 6.23 | 4.67 | 6.81 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.
Company | Holdings (%) |
---|---|
7.18% GOI 24/07/2037 | 27.43 |
7.26% GOI 06/02/2033 | 16.22 |
7.18% GOI 14/08/2033 | 15.24 |
7.3% GOI 19/06/2053 | 11.25 |
7.23% GOI 15/04/2039 | 5.9 |
Others | 3.95 |
Others | 3.79 |
7.1% GOI 08/04/2034 | 2.4 |
6.67% GOI 15/12/2035 | 2.05 |
7.85% Madhya Pradesh State 29/06/2032 | 1.37 |
Sector | Holdings (%) |
---|---|
Sovereign | 87.53 |
Others | 12.47 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Gilt Sec Gr Gr | 6.81 |
Bandhan GSF Investment Reg Gr | 7.59 |
Axis Gilt Reg Gr | 7.54 |
Invesco India Gilt Gr | 5.8 |
ICICI Pru Gilt Gr | 7.83 |
DSP Gilt Reg Gr | 7.81 |
ABSL Govt Sec Gr Reg | 7.25 |
Edelweiss Govt Sec Reg Gr | 7.71 |
UTI Gilt Reg Gr | 6.86 |
SBI Magnum Gilt Reg Gr | 7.96 |