Toronto - Delayed Quote INR

Nippon India Gilt Securities Fund (0P0001BB31.BO)

11.65 -0.01 (-0.10%)
At close: April 24 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.78%
Stocks 0.00%
Bonds 98.22%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 98.22%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BB31.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001BB31.BO Category Average
Maturity 10.07 --
Duration 7.24 --
Credit Quality -- --

Performance & Risk

YTD Return 2.57%
5y Average Return 7.36%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets --
YTD Return 3.04%
Yield 7.70%
Morningstar Rating
Inception Date Dec 12, 2014

Fund Summary

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