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Nippon India Mutual Fund

Nippon India Gilt Securities Fund Direct-Growth

NAV
returns change indicator
39.7030
as on 16 Jul 2024, 11:46 PM
0.0523(0.13%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,713
star
1,19,834
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,834
Profit (absolute return)
19.83%
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
3.26%
In the last 6 months
5.14%
In the last 1 year
8.47%
In the last 3 years
19.83%
In the last 5 years
37.97%
In the last 10 years
147.33%
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-Growth
Nippon India Gilt Securities Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
1,649.93 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
Growth
3.99%
Cash Holding
Benchmark
NIFTY All Duration G-Sec Index
Scheme Document
Benchmark
NIFTY All Duration G-Sec Index
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
3.99%
65.83 Cr
Others
96.01%
1,584.10 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
90.61%
1,495.01 Cr
Madhya Pradesh State
1.56%
25.74 Cr
Tamilnadu State
1.55%
25.57 Cr
Maharashtra State
1.49%
24.58 Cr
Others
4.79%
79.03 Cr
View All
View All

About Nippon India Gilt Securities Fund Direct-Growth

Nippon India Gilt Securities Fund Direct-Growth is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Pranay Sinha. It has an AUM of ₹1,649.93 Crores and the latest NAV decalared is ₹39.703 as on 18 Jul 2024 at 12:35 pm.
Nippon India Gilt Securities Fund Direct-Growth scheme return performance in last 1 year is 8.47%, in last 3 years is 19.83% and 175.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,649.93 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
5,13,159.79 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013