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Nippon India Mutual Fund

Nippon India Gilt Securities Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
11.6447
as on 29 May 2020, 09:00 PM
-0.0067(0.06%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
132,081
star
136,000
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,000
Profit (absolute return)
36.00%
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
4.84%
In the last 6 months
8.43%
In the last 1 year
15.73%
In the last 3 years
36.00%
In the last 5 years
71.54%
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 - Dividend Monthly Payout
Nippon India Gilt Securities Fund Direct - Dividend Monthly Payout
as of 30 Apr 2020, 05:30 AM
1,249.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days.
0.61%
Expense Ratio
Plan
Dividend
2.21%
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 30 Apr 2020
Sort By
Cash Holding
2.21%
27.62 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
GOI
96.86%
1,210.36 Cr
Others
2.23%
27.87 Cr
Rajasthan State
0.84%
10.50 Cr
Bihar State
0.07%
87.47 Lakh

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
GOI Sec
96.86%
1,210.36 Cr
Repo
5.31%
66.35 Cr
SDL
0.91%
11.37 Cr
Mrgn Money
0.02%
24.99 Lakh
Net Payables
-3.10%
-38.74 Cr

About Nippon India Gilt Securities Fund Direct - Dividend Monthly Payout

Nippon India Gilt Securities Fund Direct - Dividend Monthly Payout 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 Hardik Shah. It has an AUM of ₹1,249.60 Crores and the latest NAV decalared is ₹11.645 as on 31 May 2020 at 1:32 pm.
Nippon India Gilt Securities Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 15.73%, in last 3 years is 36.00% and 119.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,249.60 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
178,238.25 Cr
AUM
192
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