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Nippon India Gilt Securities-ACAPO

IDCW
38.290.24% (-0.09)
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

Hefty expense ratio implies reduced 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

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.78%98.22%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.55 %1.23 %98.22 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2494.64%88.82%88.00%92.52%96.40%98.22%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India
    Sov
    3M change : 13.82 %|Sov

    Holdings

    44.61 %

    13.82 %
  • 7.26% Government of India
    Sov
    3M change : 0.67 %|Sov

    Holdings

    19.75 %

    0.67 %
  • 7.18% Government of India
    SOVEREIGN
    3M change : -6.52 %|SOVEREIGN

    Holdings

    15.00 %

    -6.52 %
  • 7.3% Government of India
    Sov
    3M change : -4.86 %|Sov

    Holdings

    3.30 %

    -4.86 %
  • 6.67% Government of India
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    2.50 %

    -0.02 %
  • 7.85% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    1.66 %

    -0.02 %
  • 7.66% State Government Securities
    SOVEREIGN
    3M change : 1.64 %|SOVEREIGN

    Holdings

    1.64 %

    1.64 %
  • 7.1% State Government Securities
    SOVEREIGN
    3M change : 1.59 %|SOVEREIGN

    Holdings

    1.59 %

    1.59 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : -2.01 %|SOVEREIGN

    Holdings

    1.41 %

    -2.01 %
  • 9.23% Government of India
    Sov
    3M change : 0.00 %|Sov

    Holdings

    1.19 %

    0.00 %
  • 6.83% Government of India
    SOVEREIGN
    3M change : 0.95 %|SOVEREIGN

    Holdings

    0.95 %

    0.95 %
  • 7.75% State Government Securities
    SOVEREIGN
    3M change : 0.66 %|SOVEREIGN

    Holdings

    0.66 %

    0.66 %
  • 7.73% Government of India
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.59 %

    -0.01 %
  • 7.85% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.33 %

    -0.00 %
  • 7.27% Government of India
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.32 %

    -0.01 %
  • 7.62% Government of India
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.32 %

    -0.00 %
  • 8.24% Government of India
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.32 %

    -0.01 %
  • 7.08% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.32 %

    -0.00 %
  • 7.59% Government of India
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.26 %

    -0.01 %
  • 8.33% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.23 %

    -0.00 %
  • 7.4% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.20 %

    -0.00 %
  • 6.1% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.18 %

    -0.00 %
  • 6.79% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.18 %

    -0.00 %
  • 5.63% Government of India
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.16 %

    -0.00 %
  • 6.96% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.14 %

    -0.00 %
  • 6.19% Government of India
    SOVEREIGN
    3M change : 0.08 %|SOVEREIGN

    Holdings

    0.12 %

    0.08 %
  • 6.68% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.12 %

    -0.00 %
  • 6.64% Government of India
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.09 %

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

    Holdings

    0.05 %

    -0.00 %
  • 6.54% Government of India
    Sov
    3M change : -2.76 %|Sov

    Holdings

    0.03 %

    -2.76 %
  • 6.45% Government of India
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.00 %
  • 8.35% State Government Securities
    Sov
    3M change : -1.37 %|Sov

    Holdings

    0.00 %

    -1.37 %