Mutual Fund Details
NAV
₹42.8094
as on 13 Jun 2025, 11:12 PM
₹-0.0761(0.18%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,174
₹1,28,312
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,312
Profit (absolute return)
28.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.42%
In the last 6 months
3.74%
In the last 1 year
8.76%
In the last 3 years
28.31%
In the last 5 years
34.90%
In the last 10 years
136.43%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Nippon India Gilt Securities Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹2,068.13 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
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 31 May 2025
Cash Holding
9.98%
₹206.40 Cr
Others
90.02%
₹1,861.73 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
GOI
92.36%
₹1,910.13 Cr
Madhya Pradesh State
1.23%
₹25.44 Cr
Tamilnadu State
1.22%
₹25.23 Cr
Maharashtra State
1.18%
₹24.40 Cr
Others
4.01%
₹82.93 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2025
GOI Sec
75.78%
₹1,567.23 Cr
SDL
12.09%
₹250.04 Cr
Repo
5.83%
₹120.57 Cr
NCA
4.15%
₹85.83 Cr
CGL
2.09%
₹43.22 Cr
Others
0.06%
₹1.24 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2025
GOI Sec
75.78%
₹1,567.23 Cr
SDL
12.09%
₹250.04 Cr
Repo
5.83%
₹120.57 Cr
NCA
4.15%
₹85.83 Cr
CGL
2.09%
₹43.22 Cr
Others
0.06%
₹1.24 Cr
View All
View All
This fund's returns:
8.66%Return Duration
3 Years
ICICI Prudential Gilt Fund Direct Plan-Growth
DebtGilt
Min. Investment
₹1000
Category Returns
7.27%
9.46%
3Y Returns
9.46
Baroda BNP Paribas Gilt Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
7.27%
9.46%
3Y Returns
9.14
Tata Gilt Securities Fund Direct-Growth
DebtGilt
Min. Investment
₹500
Category Returns
7.27%
9.46%
3Y Returns
9.09
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. It has an AUM of ₹2,068.13 Crores and the latest NAV decalared is ₹42.809 as on 16 Jun 2025 at 1:35 am.
Nippon India Gilt Securities Fund Direct-Growth scheme return performance in last 1 year is 8.76%, in last 3 years is 28.31% and 197.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,068.13 Cr |
| Category: | Debt: Gilt |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,21,319.62 Cr
AUM
279
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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