1M
6M
1Y
3Y
5Y
All
| NAV: 22 Apr 2025 | ₹28.59 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹2,383.93Cr |
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 46.78% |
GOI | Sovereign | GOI Sec | 25.41% |
GOI | Sovereign | GOI Sec | 24.96% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.8% | 8.9% | 6.2% | 7.3% |
| Category average | 11.8% | 7.9% | 6.3% | NA |
| Rank with in category | 1 | 1 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 5 | 12.8% | 9.3% | 11,489.36 |
Tata Gilt Securities Fund Direct Growth | 4 | 12.3% | 9.1% | 1,003.00 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 11.8% | 9.0% | 7,132.60 |
Baroda BNP Paribas Gilt Fund Direct Growth | 4 | 12.8% | 8.8% | 1,626.60 |
Quant Gilt Fund Direct Growth | 5 | 10.3% | NA | 124.84 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Siddharth DebMar 2021 - PresentView details
Siddharth Deb
Mar 2021 - Present
View details
Education
Mr. Deb is a B.Sc and MMS (Finance).
Experience
Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Also manages these schemes
Pranay SinhaMar 2021 - PresentView details
Pranay Sinha
Mar 2021 - Present
View details
Education
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Nippon India ETF Nifty 8 13 yr G Sec Long Term Gilt IDCW
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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