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Nippon India Gilt Securities Fund - Monthly IDCW Option

  • Debt
  • Gilt
  • Moderate
  • Current NAV

    ₹10.53 0.011%

    12-04-2024
  • Annual Returns

    7.05%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Debt 98.03%
  • Others 1.97%

Market Cap

Allocation
Others 98.03

Sector Allocation

Sovereign

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 36.38% 0%
7.26% GOI 06/02/2033 Sovereign 20.25% 0%
7.18% GOI 14/08/2033 Sovereign 14.8% 0%
7.64% Karnataka State 18/10/2032 Others 3.32% 0%
7.66% Tamilnadu State 27/12/2033 Others 3.32% 0%
7.3% GOI 19/06/2053 Sovereign 3.32% 0%
7.32% GOI 13/11/2030 Sovereign 2.65% 0%
6.67% GOI 15/12/2035 Sovereign 2.51% 0%
7.85% Madhya Pradesh State 29/06/2032 Others 1.68% 0%
7.1% Maharashtra State 30/09/2032 Others 1.61% 0%
7.26% GOI 22/08/2032 Sovereign 1.42% 0%
9.23% GOI 23/12/2043 Sovereign 1.19% 0%
6.83% GOI 19/01/2039 Sovereign 0.95% 0%
7.75% GOI 10/08/2032 Sovereign 0.67% 0%
7.73% GOI 19/12/2034 Sovereign 0.6% 0%
7.85% Kerala State 03/08/2035 Others 0.34% 0%
7.27% GOI 08/04/2026 Sovereign 0.33% 0%
7.08% Uttar Pradesh State 17/02/2031 Others 0.32% 0%
8.24% GOI 15/02/2027 Sovereign 0.32% 0%
7.62% GOI 15/09/2039 Sovereign 0.32% 0%
7.59% GOI 11/01/2026 Sovereign 0.26% 0%
8.33% GOI 07/01/2036 Sovereign 0.24% 0%
7.4% GOI 09/09/2035 Sovereign 0.2% 0%
6.79% GOI 26/12/2029 Sovereign 0.18% 0%
6.1% GOI 12/07/2031 Sovereign 0.18% 0%
5.63% GOI 12/04/2026 Sovereign 0.16% 0%
6.96% Haryana State 02/02/2029 Others 0.14% 0%
6.68% GOI 17/09/2031 Sovereign 0.12% 0%
6.64% GOI 16/06/2035 Sovereign 0.09% 0%
6.92% Bihar State 11/03/2032 Others 0.05% 0%
Others Others 0.04% 0%
6.19% GOI 16/09/2034 Sovereign 0.04% 0%
6.54% GOI 17/01/2032 Sovereign 0.03% 0%

Market Cap

Allocation
Others 1.97

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.25% 0%
Others Others 0.72% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Nippon India Gilt Securities Fund?

The top holdings of this fund are 7.18% GOI 24/07/2037, 7.26% GOI 06/02/2033, 7.18% GOI 14/08/2033, 7.64% Karnataka State 18/10/2032, 7.66% Tamilnadu State 27/12/2033

Top 5 Sector for Nippon India Gilt Securities Fund?

The major sectors of this fund are Sovereign, Others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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