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Nippon India Mutual Fund

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

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,865
star
128,723
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,723
Profit (absolute return)
28.72%
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
1.86%
In the last 6 months
8.60%
In the last 1 year
16.34%
In the last 3 years
28.72%
In the last 5 years
69.94%
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 Defined Maturity Date
Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date
as of 20 Nov 2019, 09:25 PM
1,089.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days.
0.69%
Expense Ratio
Plan
Growth
2.39%
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 Oct 2019
Sort By
Cash Holding
2.39%
26.05 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
97.54%
1,063.05 Cr
Others
2.46%
26.81 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
GOI Sec
73.52%
801.27 Cr
Reverse Repo
25.02%
272.68 Cr
CGL
21.00%
228.87 Cr
SDL
17.66%
192.47 Cr
T-Bills
13.41%
146.15 Cr
CBLO
9.81%
106.92 Cr
Repo
1.88%
20.49 Cr
NCA
1.11%
12.10 Cr
Mrgn Money
0.06%
65.39 Lakh
Net Payables
-4.39%
-47.84 Cr

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

Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date 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 ₹1,089.86 Crores and the latest NAV decalared is ₹29.279 as on 20 Nov 2019 at 9:25 pm.
Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date scheme return performance in last 1 year is 16.34%, in last 3 years is 28.72% and 97.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,089.86 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
205,422.56 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