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Nippon India Mutual Fund

Nippon India Gilt Securities Fund Direct-Growth

NAV
returns change indicator
32.6817
as on 15 Apr 2021, 10:50 PM
-0.0800(0.24%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
16th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
131,065
star
134,780
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,780
Profit (absolute return)
34.78%
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
0.49%
In the last 6 months
0.60%
In the last 1 year
7.69%
In the last 3 years
34.78%
In the last 5 years
63.32%
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-Growth
Nippon India Gilt Securities Fund Direct-Growth
as of 31 Mar 2021, 05:30 AM
1,524.84 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
Growth
9.67%
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 Mar 2021
Sort By
Cash Holding
9.67%
147.45 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
GOI
86.56%
1,319.90 Cr
Others
9.69%
147.76 Cr
Tamilnadu State
2.98%
45.44 Cr
Maharashtra State
0.72%
10.98 Cr
Bihar State
0.05%
76.24 Lakh

Instruments Holding in this Mutual Fund

as on 31 Mar 2021
GOI Sec
96.86%
1,476.96 Cr
Repo
5.31%
80.97 Cr
Reverse Repo
4.29%
65.42 Cr
CGL
2.13%
32.48 Cr
NCA
2.05%
31.26 Cr
SDL
0.91%
13.88 Cr
Mrgn Money
0.02%
30.50 Lakh
Net Payables
-3.10%
-47.27 Cr

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 01 Jan 2013 and is currently managed by its fund manager Pranay Sinha. It has an AUM of ₹1,524.84 Crores and the latest NAV decalared is ₹32.682 as on 16 Apr 2021 at 6:45 pm.
Nippon India Gilt Securities Fund Direct-Growth scheme return performance in last 1 year is 7.69%, in last 3 years is 34.78% and 127.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,524.84 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
224,910.01 Cr
AUM
208
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