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Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth (0P0000Z6XJ)

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41.208 -0.030 -0.08%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 21.08B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01E88

Asset Class: Bond

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0P0000Z6XJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Gilt Securities Fund - Direct Plan Define (0P0000Z6XJ) fund. Our Reliance Gilt Securities Fund - Direct Plan Define 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	3.370	3.370	0.000
Bonds	96.630	96.630	0.000

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	96.627	92.253
Cash	3.373	10.093

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	15.02	-	-
7.34% Govt Stock 2064	IN0020240035	14.56	-	-
7.3% Govt Stock 2053	IN0020230051	11.30	-	-
7.09% Govt Stock 2054	IN0020240118	10.77	-	-
7.18% Govt Stock 2037	IN0020230077	8.25	-	-
7.18% Govt Stock 2033	IN0020230085	7.28	-	-
7.25% Govt Stock 2063	IN0020230044	6.81	-	-
6.79% Govt Stock 2034	IN0020240126	4.04	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	2.95	102.565	-0.06%
6.8% Govt Stock 2060	IN0020200187	2.76	-	-

Top Bond Funds by Nippon Life India Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Reliance Money Mngr Fund Dir Div	90.04B	7.32	6.59	7.27
Reliance Money Mngr Fund Dir Bonus	90.04B	7.32	6.62	7.28
Reliance Money Mngr Fund Dir Gr	90.04B	7.32	6.62	7.28
Reliance Money Manager Retail DDRIP	90.04B	7.03	5.97	5.43
Reliance Money Mngr Fund Retai Bon	90.04B	6.61	5.84	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Gilt Sec.	41.208	-0.030	-0.08%