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Nippon India Gilt Securities-AARO

IDCW
18.360.17% (+0.03)
Investment Checklist

Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
OthersCash & EquivalentsGovernment Securities-0.02%10.93%89.08%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec-0.70 %11.62 %89.08 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2289.86%86.93%83.49%90.26%95.92%89.08%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 4.04% Government of India
    Sov
    3M change : 5.49 %|Sov

    Holdings

    17.89 %

    5.49 %
  • 7.54% Government of India
    SOVEREIGN
    3M change : 13.19 %|SOVEREIGN

    Holdings

    13.19 %

    13.19 %
  • 4.68% Government of India
    Sov
    3M change : 3.80 %|Sov

    Holdings

    10.90 %

    3.80 %
  • 6.54% Government of India
    Sov
    3M change : 9.19 %|Sov

    Holdings

    9.19 %

    9.19 %
  • 6.96% State Government Securities
    SOVEREIGN
    3M change : 0.43 %|SOVEREIGN

    Holdings

    7.59 %

    0.43 %
  • 8.22% State Government Securities
    Sov
    3M change : 0.31 %|Sov

    Holdings

    5.42 %

    0.31 %
  • 7.1% Government of India
    SOVEREIGN
    3M change : 4.36 %|SOVEREIGN

    Holdings

    4.36 %

    4.36 %
  • 5.15% Government of India
    Sov
    3M change : 3.34 %|Sov

    Holdings

    3.34 %

    3.34 %
  • 8.15% Government of India
    Sov
    3M change : 3.20 %|Sov

    Holdings

    3.20 %

    3.20 %
  • 5.63% Government of India
    SOVEREIGN
    3M change : -6.55 %|SOVEREIGN

    Holdings

    2.11 %

    -6.55 %
  • 8.35% State Government Securities
    Sov
    3M change : 0.11 %|Sov

    Holdings

    1.82 %

    0.11 %
  • 7.59% State Government Securities
    Sov
    3M change : 0.11 %|Sov

    Holdings

    1.78 %

    0.11 %
  • 5.22% Government of India
    SOVEREIGN
    3M change : -10.17 %|SOVEREIGN

    Holdings

    1.27 %

    -10.17 %
  • 7.62% State Government Securities
    Sov
    3M change : 0.06 %|Sov

    Holdings

    0.89 %

    0.06 %
  • 7.73% Government of India
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.83 %

    -0.08 %
  • 6.64% Government of India
    SOVEREIGN
    3M change : -0.12 %|SOVEREIGN

    Holdings

    0.49 %

    -0.12 %
  • 7.32% Government of India
    Sov
    3M change : -3.73 %|Sov

    Holdings

    0.44 %

    -3.73 %
  • 7.27% Government of India
    Sov
    3M change : 0.03 %|Sov

    Holdings

    0.44 %

    0.03 %
  • 4.62% Government of India
    Sov
    3M change : 0.43 %|Sov

    Holdings

    0.43 %

    0.43 %
  • 7.5% Government of India
    Sov
    3M change : -0.23 %|Sov

    Holdings

    0.43 %

    -0.23 %
  • 7.62% Government of India
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.42 %

    0.02 %
  • 6.1% Government of India
    Sov
    3M change : 0.04 %|Sov

    Holdings

    0.40 %

    0.04 %
  • 7.59% Government of India
    Sov
    3M change : -17.85 %|Sov

    Holdings

    0.36 %

    -17.85 %
  • 7.26% Government of India
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.35 %

    0.02 %
  • 8.33% Government of India
    Sov
    3M change : 0.02 %|Sov

    Holdings

    0.31 %

    0.02 %
  • 6.68% Government of India
    Sov
    3M change : -0.05 %|Sov

    Holdings

    0.28 %

    -0.05 %
  • 7.4% Government of India
    Sov
    3M change : 0.26 %|Sov

    Holdings

    0.26 %

    0.26 %
  • 6.79% Government of India
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    0.18 %

    -0.02 %
  • 6.79% Government of India
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.15 %

    0.01 %
  • 7.95% Government of India
    Sov
    3M change : 0.09 %|Sov

    Holdings

    0.09 %

    0.09 %
  • 8.24% Government of India
    Sov
    3M change : 0.08 %|Sov

    Holdings

    0.08 %

    0.08 %
  • 6.92% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.07 %

    0.00 %
  • 5.77% Government of India
    SOVEREIGN
    3M change : -0.11 %|SOVEREIGN

    Holdings

    0.07 %

    -0.11 %
  • 6.19% Government of India
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.05 %

    0.01 %
  • 7.37% Government of India
    Sov
    3M change : -0.41 %|Sov

    Holdings

    0.02 %

    -0.41 %
  • 6.45% Government of India
    Sov
    3M change : -0.14 %|Sov

    Holdings

    0.00 %

    -0.14 %
  • 5.85% Government of India
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.00 %

    0.00 %
  • 5.79% Government of India
    SOVEREIGN
    3M change : -0.75 %|SOVEREIGN

    Holdings

    0.00 %

    -0.75 %
  • 5.74% Government of India
    Sov
    3M change : -7.44 %|Sov

    Holdings

    0.00 %

    -7.44 %