₹ 1,864.74 Cr
1.28%
CRISIL Dynamic Gilt TRI
INF204K01BV2
5000.0
1000.0
100
Pranay Sinha
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Gilt Securities Fund - Monthly IDCW Option | 6.95 | 4.86 | 5.67 |
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 | 22.71 |
7.26% GOI 06/02/2033 | 15.31 |
7.18% GOI 14/08/2033 | 13.53 |
7.23% GOI 15/04/2039 | 13.1 |
7.3% GOI 19/06/2053 | 11.49 |
7.34% GOI 22/04/2064 | 4.12 |
7.1% GOI 08/04/2034 | 2.43 |
6.67% GOI 15/12/2035 | 2.08 |
Others | 1.81 |
7.85% Madhya Pradesh State 29/06/2032 | 1.38 |
Sector | Holdings (%) |
---|---|
Sovereign | 92.03 |
Others | 7.97 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Gilt Sec Mly IDCW | 5.67 |
Bandhan GSF Investment Reg Gr | 7.15 |
Invesco India Gilt Gr | 5.43 |
DSP Gilt Reg Gr | 7.41 |
Axis Gilt Reg Gr | 7.12 |
ABSL Govt Sec Gr Reg | 6.79 |
Edelweiss Govt Sec Reg Gr | 7.14 |
ICICI Pru Gilt Gr | 7.5 |
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 7.44 |
SBI Magnum Gilt Reg Gr | 7.43 |