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Nippon India Mutual Fund

Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date

NAV
returns change indicator
33.8500
as on 24 Sep 2021, 10:50 PM
-0.0742(0.22%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,393
star
1,38,212
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,212
Profit (absolute return)
38.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.05%
In the last 6 months
3.82%
In the last 1 year
5.25%
In the last 3 years
38.21%
In the last 5 years
54.81%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date
Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date
as of 31 Aug 2021, 05:30 AM
1,355.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days.
0.60%
Expense Ratio
Plan
Growth
9.70%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Index
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
9.70%
131.45 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
78.11%
1,058.51 Cr
Others
9.69%
131.31 Cr
Tamilnadu State
8.95%
121.29 Cr
Gujarat State
1.62%
21.95 Cr
Karnataka State
1.57%
21.28 Cr
Bihar State
0.06%
81.31 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
83.52%
1,131.83 Cr
Repo
12.67%
171.70 Cr
SDL
1.47%
19.92 Cr
CGL
1.34%
18.16 Cr
NCA
0.97%
13.15 Cr
Reverse Repo
0.32%
4.34 Cr
Mrgn Money
0.03%
40.65 Lakh
IRS
-0.01%
-7.06 Lakh
Net Payables
-0.59%
-8.00 Cr

About Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date

Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Pranay Sinha. It has an AUM of ₹1,355.16 Crores and the latest NAV decalared is ₹33.850 as on 25 Sep 2021 at 6:43 pm.
Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date scheme return performance in last 1 year is 5.25%, in last 3 years is 38.21% and 128.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,355.16 Cr
Category:Debt: Gilt
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,70,354.77 Cr
AUM
211
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662