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Nippon India Mutual Fund

Nippon India Gilt Securities Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
11.7390
as on 20 Feb 2020, 11:35 PM
-0.0143(0.12%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

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
130,097
star
134,029
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,029
Profit (absolute return)
34.03%
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
3.19%
In the last 6 months
5.11%
In the last 1 year
15.92%
In the last 3 years
34.03%
In the last 5 years
63.53%
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 20 Feb 2020, 11:35 PM
1,085.53 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
Dividend
5.28%
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 Jan 2020
Sort By
Cash Holding
5.28%
57.32 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
96.56%
1,048.19 Cr
Others
2.52%
27.36 Cr
Rajasthan State
0.92%
9.99 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
GOI Sec
73.52%
798.08 Cr
Reverse Repo
25.02%
271.60 Cr
CGL
21.00%
227.96 Cr
SDL
17.66%
191.70 Cr
T-Bills
13.41%
145.57 Cr
CBLO
9.81%
106.49 Cr
Repo
1.88%
20.41 Cr
NCA
1.11%
12.05 Cr
Mrgn Money
0.06%
65.13 Lakh
Net Payables
-4.39%
-47.65 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 ₹1,085.53 Crores and the latest NAV decalared is ₹11.739 as on 20 Feb 2020 at 11:35 pm.
Nippon India Gilt Securities Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 15.92%, in last 3 years is 34.03% and 108.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,085.53 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
207,288.67 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