RE

Nippon India Gilt Fund Direct Growth

RELIANCEDebtGilt

AUM

₹1.6K Cr

NAV

₹44.75

Expense Ratio

0.50%

Holdings

44 stocks

Top Holdings

44 holdings shown
1
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

12.82%

₹204 Cr

2
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

12.67%

₹202 Cr

3
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

12.10%

₹193 Cr

4
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

11.88%

₹189 Cr

5
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100Entities

6.06%

₹96 Cr

6
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100Financial

6.05%

₹96 Cr

7
GOI Sec 6.79 15/05/2027Entities

4.61%

₹73 Cr

8
CENTRAL GOVERNMENT LOAN 29367 GOI 15DC60 6.80 FV RS 100Entities

3.26%

₹52 Cr

9
STATE DEVELOPMENT LOAN 35554 CHT 12FB33 7.14 FV RS 100Unspecified

2.96%

₹47 Cr

10
RepoUnspecified

2.83%

₹45 Cr

Sector Allocation

Entities80.2%
Unspecified12.2%
Financial7.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.