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Nippon India Mutual Fund

Nippon India Gilt Securities Fund Direct Defined Maturity Date- Growth

NAV
returns change indicator
32.9305
as on 15 Jan 2021, 10:45 PM
-0.0477(0.14%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
134,759
star
138,625
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,625
Profit (absolute return)
38.63%
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
1.09%
In the last 6 months
1.91%
In the last 1 year
12.48%
In the last 3 years
38.63%
In the last 5 years
71.37%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Gilt Securities Fund Direct Defined Maturity Date- Growth
Nippon India Gilt Securities Fund Direct Defined Maturity Date- Growth
as of 31 Dec 2020, 05:30 AM
1,776.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days.
0.62%
Expense Ratio
Plan
Growth
13.64%
Cash Holding
Benchmark
CRISIL Dynamic Gilt Total Return Index
Scheme Document
Benchmark
CRISIL Dynamic Gilt Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
13.64%
242.35 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
84.86%
1,507.76 Cr
Others
13.67%
242.88 Cr
Maharashtra State
1.42%
25.23 Cr
Bihar State
0.05%
88.84 Lakh

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
GOI Sec
96.86%
1,720.97 Cr
Repo
5.31%
94.35 Cr
Reverse Repo
4.29%
76.22 Cr
CGL
2.13%
37.85 Cr
NCA
2.05%
36.42 Cr
SDL
0.91%
16.17 Cr
Mrgn Money
0.02%
35.54 Lakh
Net Payables
-3.10%
-55.08 Cr

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

Nippon India Gilt Securities Fund Direct Defined Maturity Date- Growth 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 Prashant R Pimple. It has an AUM of ₹1,776.76 Crores and the latest NAV decalared is ₹32.931 as on 16 Jan 2021 at 3:01 am.
Nippon India Gilt Securities Fund Direct Defined Maturity Date- Growth scheme return performance in last 1 year is 12.48%, in last 3 years is 38.63% and 121.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,776.76 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
222,250.46 Cr
AUM
199
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