Mutual Fund Details

Nippon India Gilt Securities Fund Direct Automatic Capital Appreciation Payout option-IDCW Auto Cap App Payout

Debt Gilt

NAV

₹42.7954

as on 24 Jun 2025, 11:12 PM

₹0.0786(0.18%)

Last Change

+8.63%

3Y CAGR Returns

Max

+28.22%

Absolute Returns

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,28,224

Bank Account

Fixed Deposit

This Fund on Paytm Money

This Mutual Fund

₹28,224

Profit (absolute return)

28.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

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Investment Returns

In the last 3 months

1.82%

In the last 6 months

4.32%

In the last 1 year

8.46%

In the last 3 years

28.22%

In the last 5 years

35.08%

In the last 10 years

133.93%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Gilt Securities Fund Direct Automatic Capital Appreciation Payout option-IDCW Auto Cap App Payout

as of 31 May 2025, 12:00 AM

₹2,068.13 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 7 days.

0.50%

Expense Ratio

Plan

Dividend

9.98%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

Exit load of 0.25% if redeemed within 7 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

9.98%

₹206.40 Cr

Others

90.02%

₹1,861.73 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

9.98%

₹206.40 Cr

Others

90.02%

₹1,861.73 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

86.16%

₹1,781.90 Cr

Karnataka State

4.53%

₹93.69 Cr

Chhattisgarh State

2.42%

₹50.05 Cr

West Bengal State

1.73%

₹35.78 Cr

Others

5.16%

₹106.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

GOI

86.16%

₹1,781.90 Cr

Karnataka State

4.53%

₹93.69 Cr

Chhattisgarh State

2.42%

₹50.05 Cr

West Bengal State

1.73%

₹35.78 Cr

Others

5.16%

₹106.72 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

GOI Sec

75.78%

₹1,567.23 Cr

SDL

12.09%

₹250.04 Cr

Repo

5.83%

₹120.57 Cr

NCA

4.15%

₹85.83 Cr

CGL

2.09%

₹43.22 Cr

Others

0.06%

₹1.24 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Instrument

GOI Sec

75.78%

₹1,567.23 Cr

SDL

12.09%

₹250.04 Cr

Repo

5.83%

₹120.57 Cr

NCA

4.15%

₹85.83 Cr

CGL

2.09%

₹43.22 Cr

Others

0.06%

₹1.24 Cr

View All

Funds in this Category

This fund's returns:

8.63%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

Baroda BNP Paribas Gilt Direct-Growth

Tata Gilt Securities Fund Direct-Growth

About Nippon India Gilt Securities Fund Direct Automatic Capital Appreciation Payout option-IDCW Auto Cap App Payout

Nippon India Gilt Securities Fund Direct Automatic Capital Appreciation Payout option-IDCW Auto Cap App Payout is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,068.13 Crores and the latest NAV decalared is ₹42.795 as on 25 Jun 2025 at 6:24 am.

Nippon India Gilt Securities Fund Direct Automatic Capital Appreciation Payout option-IDCW Auto Cap App Payout scheme return performance in last 1 year is 8.46%, in last 3 years is 28.22% and 198.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.