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NAV( 4 Oct 2024)
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ISIN
Company | Allocation % |
---|---|
GOI Sec 7.27 08/04/2026 | 0.27% |
GOI Sec 7.62 15/09/2039 | 0.27% |
GOI Sec 7.10 08/04/2034 | 16.52% |
GOI Sec 7.34 22/04/2064 | 8.87% |
GOI Sec 6.99 15/12/2051 | 0.53% |
GOI GOI Sec 6.54 17/01/2032 | 0.03% |
Haryana State SDL 6.96 02/02/2029 | 0.11% |
GOI Sec 6.67 15/12/2035 | 2.09% |
GOI CGL 8.33 07/01/2036 | 0.2% |
GOI CGL 8.24 15/02/2027 | 0.26% |
GOI CGL 6.83 19/01/2039 | 0.79% |
GOI CGL 9.23 23/12/2043 | 0.99% |
Others Mrgn Money | 0.05% |
Madhya Pradesh State SDL 7.85 29/06/2032 | 1.38% |
Bihar State SDL 6.92 11/03/2032 | 0.04% |
GOI Sec 7.16 20/09/2050 | 0.54% |
GOI Sec 6.19 16/09/2034 | 0.1% |
GOI Sec 6.80 15/12/2060 | 1.29% |
Tamilnadu State SDL 7.66 27/12/2033 | 1.37% |
Maharashtra State SDL 7.10 30/09/2032 | 1.32% |
GOI Sec 6.68 17/09/2031 | 0.1% |
Repo | 3.48% |
Uttar Pradesh State SDL 7.08 17/02/2031 | 0.26% |
GOI Sec 6.64 16/06/2035 | 0.07% |
GOI Sec 5.63 12/04/2026 | 0.13% |
GOI Sec 7.26 06/02/2033 | 6.85% |
GOI Sec 7.30 19/06/2053 | 11.6% |
GOI Sec 7.09 05/08/2054 | 4.03% |
GOI Sec 7.61 09/05/2030 | 0.1% |
GOI Sec 7.25 12/06/2063 | 7.67% |
GOI Sec 6.79 26/12/2029 | 0.15% |
GOI Sec 7.23 15/04/2039 | 6.58% |
Net Current Assets | 0.23% |
GOI Sec 7.18 24/07/2037 | 11.97% |
GOI Sec 7.18 14/08/2033 | 7.06% |
GOI Sec 7.73 19/12/2034 | 0.49% |
GOI Sec 7.59 11/01/2026 | 0.21% |
Kerala State SDL 7.85 03/08/2035 | 0.28% |
GOI Sec 7.26 22/08/2032 | 1.17% |
GOI Sec 7.75 10/08/2032 | 0.55% |
Company | Allocation % |
---|---|
Others | 8.52% |
Sovereign | 91.48% |
Funds Offered
AUM
Website
Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.
Funds Offered
AUM
Highest Return
Pranay Sinha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3 Morning Star
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