How to Invest in Nippon India Gilt Securities Fund Bonus?

You can easily invest in Nippon India Gilt Securities Fund Bonus in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Nippon India Gilt Securities Fund Bonus from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Nippon India Gilt Securities Fund Bonus as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Nippon India Gilt Securities Fund Bonus provide?

The Nippon India Gilt Securities Fund Bonus has been there from 11 Dec 2014 and the average annual returns provided by this fund is 3.76% since its inception.

How much expense ratio is charged by Nippon India Gilt Securities Fund Bonus?

The term Expense Ratio used for Nippon India Gilt Securities Fund Bonus or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Nippon India Gilt Securities Fund Bonus is 1.57% as of 07 Feb 2023...

What is the AUM of Nippon India Gilt Securities Fund Bonus?

The AUM, short for Assets Under Management of Nippon India Gilt Securities Fund Bonus is ₹1,143.68Cr as of 07 Feb 2023.

How to Redeem Nippon India Gilt Securities Fund Bonus?

If you want to sell your Nippon India Gilt Securities Fund Bonus holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Nippon India Gilt Securities Fund Bonus?

You can select either SIP or Lumpsum investment of Nippon India Gilt Securities Fund Bonus based on your investment objective and risk tolerance.

What is the NAV of Nippon India Gilt Securities Fund Bonus?

The NAV of Nippon India Gilt Securities Fund Bonus is ₹12.99 as of 25 Apr 2018.

What is the PE and PB ratio of Nippon India Gilt Securities Fund Bonus?

The PE ratio ratio of Nippon India Gilt Securities Fund Bonus is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Nippon India Gilt Securities Fund Bonus - NAV, Mutual Fund Performance & Portfolio

Nippon India Gilt Securities Fund Bonus
Debt
Gilt
Moderate Risk
4.53%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Apr 2018₹12.99
Min. SIP amountNot Supported
Rating3
Fund size₹1,143.68Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.8%4.5%7.4%8.3%
Category average4.0%5.0%6.9%NA
Rank with in category11127NA
Understand terms
Holdings (20)NameSectorInstrumentAssets
GOISovereignGOI Sec23.1%
GOISovereignGOI Sec22.9%
GOISovereignGOI Sec10.4%
GOI
SovereignGOI Sec10.3%
GOISovereignGOI Sec9.9%
Madhya Pradesh State
OthersSDL4.4%
Haryana State
OthersSDL3.3%
Gujarat State
OthersSDL1.8%
Karnataka State
OthersSDL1.8%
GOI
SovereignGOI Sec1.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2022 - Present
1.57%
31 Dec 2022 - 31 Dec 2022
1.57%
30 Nov 2022 - 31 Dec 2022
1.57%
30 Nov 2022 - 30 Nov 2022
1.57%
30 Nov 2022 - 30 Nov 2022
1.57%
31 Oct 2022 - 30 Nov 2022
1.57%
31 Oct 2022 - 31 Oct 2022
1.57%
31 Oct 2022 - 31 Oct 2022
1.57%
30 Sep 2022 - 31 Oct 2022
1.57%
30 Sep 2022 - 30 Sep 2022
1.57%
30 Sep 2022 - 30 Sep 2022
1.57%
31 Aug 2022 - 30 Sep 2022
1.56%
31 Aug 2022 - 31 Aug 2022
1.56%
31 Jul 2022 - 31 Aug 2022
1.56%
31 Jul 2022 - 31 Jul 2022
1.56%
31 Jul 2022 - 31 Jul 2022
1.56%
30 Jun 2022 - 31 Jul 2022
1.56%
30 Jun 2022 - 30 Jun 2022
1.56%
31 May 2022 - 30 Jun 2022
1.56%
31 May 2022 - 31 May 2022
1.56%
30 Apr 2022 - 31 May 2022
1.56%
30 Apr 2022 - 30 Apr 2022
1.56%
31 Mar 2022 - 30 Apr 2022
1.56%
31 Mar 2022 - 31 Mar 2022
1.56%
28 Feb 2022 - 31 Mar 2022
1.56%
28 Feb 2022 - 28 Feb 2022
1.56%
31 Jan 2022 - 28 Feb 2022
1.56%
31 Dec 2021 - 31 Jan 2022
1.56%
30 Nov 2021 - 31 Dec 2021
1.56%
31 Oct 2021 - 30 Nov 2021
1.56%
30 Sep 2021 - 31 Oct 2021
1.56%
31 Aug 2021 - 30 Sep 2021
1.56%
31 Jul 2021 - 31 Aug 2021
1.56%
30 Jun 2021 - 31 Jul 2021
1.57%
31 May 2021 - 30 Jun 2021
1.58%
30 Apr 2021 - 31 May 2021
1.58%
31 Mar 2021 - 30 Apr 2021
0.93%
28 Feb 2021 - 31 Mar 2021
1.58%
31 Jan 2021 - 28 Feb 2021
1.58%
31 Dec 2020 - 31 Jan 2021
1.58%
30 Nov 2020 - 31 Dec 2020
1.59%
31 Oct 2020 - 30 Nov 2020
1.59%
30 Sep 2020 - 31 Oct 2020
0.98%
31 Aug 2020 - 30 Sep 2020
1.60%
31 Jul 2020 - 31 Aug 2020
1.60%
30 Jun 2020 - 31 Jul 2020
1.59%
31 May 2020 - 30 Jun 2020
1.58%
30 Apr 2020 - 31 May 2020
1.58%
31 Mar 2020 - 30 Apr 2020
1.59%
29 Feb 2020 - 31 Mar 2020
1.59%
31 Jan 2020 - 29 Feb 2020
1.59%
31 Dec 2019 - 31 Jan 2020
1.59%
30 Nov 2019 - 31 Dec 2019
1.59%
31 Oct 2019 - 30 Nov 2019
1.59%
30 Sep 2019 - 31 Oct 2019
1.59%
31 Aug 2019 - 30 Sep 2019
1.59%
31 Jul 2019 - 31 Aug 2019
1.59%
30 Jun 2019 - 31 Jul 2019
1.59%
31 May 2019 - 30 Jun 2019
1.59%
30 Apr 2019 - 31 May 2019
1.59%
31 Mar 2019 - 30 Apr 2019
1.59%
28 Feb 2019 - 31 Mar 2019
1.59%
31 Jan 2019 - 28 Feb 2019
1.59%
31 Dec 2018 - 31 Jan 2019
1.59%
30 Nov 2018 - 31 Dec 2018
1.59%
31 Oct 2018 - 30 Nov 2018
1.59%
30 Sep 2018 - 31 Oct 2018
1.59%
31 Aug 2018 - 30 Sep 2018
1.59%
31 Jul 2018 - 31 Aug 2018
1.59%
30 Jun 2018 - 31 Jul 2018
1.59%
31 May 2018 - 30 Jun 2018
1.58%
30 Apr 2018 - 31 May 2018
1.71%
31 Mar 2018 - 30 Apr 2018
1.71%
28 Feb 2018 - 31 Mar 2018
1.70%
31 Jan 2018 - 28 Feb 2018
1.72%
31 Dec 2017 - 31 Jan 2018
1.72%
30 Nov 2017 - 31 Dec 2017
1.72%
31 Oct 2017 - 30 Nov 2017
1.72%
Expense ratio, exit load and taxExpense ratio: 1.57%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 7 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementPranay 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
Aditya Birla Sun Life Income Fund IDCW Quarterly
Aditya Birla Sun Life Income Fund Growth
Aditya Birla Sun Life Government Securities Fund IDCW Quarterly
Aditya Birla Sun Life Government Securities Fund Growth
Aditya Birla Sun Life Regular Savings Fund IDCW Monthly
Aditya Birla Sun Life Regular Savings Fund Monthly Payment
Aditya Birla Sun Life Regular Savings Fund Growth
Aditya Birla Sun Life Dynamic Bond Regular Fund IDCW Quarterly
Aditya Birla Sun Life Dynamic Bond Regular Fund Growth
Nippon India Dynamic Bond Fund Growth
Nippon India Dynamic Bond Fund IDCW
Aditya Birla Sun Life Equity Hybrid '95 Fund IDCW
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Retail IDCW Quarterly
Aditya Birla Sun Life Banking & PSU Debt Fund Regular IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund Regular Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Regular IDCW Quarterly
Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option
Nippon India Gilt Securities Fund Growth
Nippon India Gilt Securities Fund Provident Fund Plan
Nippon India Gilt Securities Fund IDCW Monthly
Aditya Birla Sun Life Banking & PSU Debt Fund Regular IDCW Monthly
Aditya Birla Sun Life Banking & PSU Debt Fund Retail IDCW Monthly
Aditya Birla Sun Life Dynamic Bond Regular Fund IDCW Monthly
Aditya Birla Sun Life Income Fund Discipline Advantage Plan
Aditya Birla Sun Life Dynamic Bond Regular Fund Discipline Advantage Plan
Aditya Birla Sun Life Gold ETF
Nippon India Dynamic Bond Fund IDCW Quarterly
Nippon India Gilt Securities Fund Direct Automatic Capital Appreciation Payout option IDCW
Nippon India Gilt Securities Fund Direct IDCW Monthly
Nippon India Gilt Securities Fund Direct Growth
Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth
Nippon India Gilt Securities Fund Direct Automatic Annual Reinvest Option
Nippon India Dynamic Bond Fund Direct Growth
Nippon India Dynamic Bond Fund Direct IDCW Quarterly
Nippon India Dynamic Bond Fund Direct IDCW
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW Quarterly
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW Monthly
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Direct IDCW
Aditya Birla Sun Life Banking & PSU Debt Fund Direct IDCW Monthly
Aditya Birla Sun Life Banking & PSU Debt Fund Direct IDCW Quarterly
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
Aditya Birla Sun Life Government Securities Fund Direct Plan IDCW Quarterly
Aditya Birla Sun Life Income Fund Direct IDCW Quarterly
Aditya Birla Sun Life Income Fund Direct Discipline Advantage Plan
Aditya Birla Sun Life Income Fund Direct Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct IDCW
Aditya Birla Sun Life Regular Savings Fund Direct IDCW Monthly
Aditya Birla Sun Life Regular Savings Fund Direct Monthly Payment
Aditya Birla Sun Life Regular Savings Fund Direct Growth
Aditya Birla Sun Life Floating Rate Fund IDCW Daily
Aditya Birla Sun Life Floating Rate Fund Growth
Aditya Birla Sun Life Floating Rate Direct Fund IDCW Daily
Aditya Birla Sun Life Floating Rate Direct Fund Growth
Aditya Birla Sun Life Floating Rate Fund IDCW Weekly
Aditya Birla Sun Life Floating Rate Direct Fund IDCW Weekly
Aditya Birla Sun Life Floating Rate Fund Retail Weekly IDCW
Aditya Birla Sun Life Floating Rate Fund Retail Growth
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme IDCW Quarterly
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Growth
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Quarterly
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Growth
Aditya Birla Sun Life Dynamic Bond Regular Fund IDCW
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct IDCW
Aditya Birla Sun Life Equity Savings Fund Direct Growth
Aditya Birla Sun Life Equity Savings Fund Direct IDCW
Aditya Birla Sun Life Equity Savings Fund Regular IDCW
Aditya Birla Sun Life Equity Savings Fund Regular Growth
Nippon India Gilt Securities Fund Bonus
Nippon India Gilt Securities Fund Direct Bonus
Aditya Birla Sun Life Income Fund IDCW
Aditya Birla Sun Life Income Fund Direct IDCW
Nippon India Retirement Fund Wealth Creation Scheme Growth
Nippon India Retirement Fund Wealth Creation Scheme Direct IDCW
Nippon India Retirement Fund Wealth Creation Scheme IDCW
Nippon India Retirement Fund Wealth Creation Scheme Direct Growth
Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth
Nippon India Retirement Fund Income Generation Scheme Direct IDCW
Nippon India Retirement Fund Income Generation Scheme IDCW
Nippon India Retirement Fund Income Generation Scheme Growth
Nippon India Retirement Fund Income Generation Scheme Bonus
Nippon India Retirement Fund Income Generation Scheme Direct Bonus
Nippon India Retirement Fund Wealth Creation Scheme Direct Bonus
Nippon India Retirement Fund Wealth Creation Scheme Bonus
Nippon India Banking & PSU Debt Fund Growth
Nippon India Banking & PSU Debt Fund Bonus
Nippon India Banking & PSU Debt Fund Direct Growth
Nippon India Banking & PSU Debt Fund IDCW
Nippon India Banking & PSU Debt Fund IDCW Monthly
Nippon India Banking & PSU Debt Fund Direct IDCW Monthly
Nippon India Banking & PSU Debt Fund IDCW Quarterly
Nippon India Banking & PSU Debt Fund Direct Bonus
Nippon India Banking & PSU Debt Fund IDCW Weekly
Nippon India Banking & PSU Debt Fund Direct IDCW Weekly
Nippon India Banking & PSU Debt Fund Direct IDCW
Nippon India Banking & PSU Debt Fund Direct IDCW Quarterly
Nippon India ETF Nifty 8 13 yr G Sec Long Term Gilt IDCW
Nippon India Nivesh Lakshya Fund Direct IDCW Half Yearly
Nippon India Nivesh Lakshya Fund Regular Growth
Nippon India Nivesh Lakshya Fund Regular IDCW Yearly
Nippon India Nivesh Lakshya Fund Direct Growth
Nippon India Nivesh Lakshya Fund Direct IDCW Monthly
Nippon India Nivesh Lakshya Fund Regular IDCW
Nippon India Nivesh Lakshya Fund Direct IDCW
Nippon India Nivesh Lakshya Fund Regular IDCW Quarterly
Nippon India Nivesh Lakshya Fund Direct IDCW Quarterly
Nippon India Nivesh Lakshya Fund Regular IDCW Half Yearly
Nippon India Nivesh Lakshya Fund Direct IDCW Yearly
Nippon India Nivesh Lakshya Fund Regular IDCW Monthly
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular Growth
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular IDCW Monthly
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Regular IDCW
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct IDCW Quarterly
Nippon India ETF Nifty 5 yr Benchmark G Sec Growth
Akshay Sharma
Dec 2022 - Present
View details
Also manages these schemes
Nippon India Growth Fund IDCW
Nippon India Growth Fund Bonus
Nippon India Growth Fund Growth
Nippon India Vision IDCW
Nippon India Vision Bonus
Nippon India Vision Growth
Nippon India Income Fund ( Monthly)
Nippon India Income Fund ( Quarterly)
Nippon India Income Fund (Half Yearly)
Nippon India Income Fund ( Annually)
Nippon India Income Fund (Growth)
Nippon India Income Plan Bonus
Nippon India Liquid Fund Retail Growth
Nippon India Liquid Fund Retail IDCW Weekly
Nippon India Liquid Fund Retail Daily IDCW
Nippon India Liquid Fund Retail IDCW Monthly
Nippon India Liquid Fund Retail IDCW Quarterly
Nippon India Liquid Fund Growth
Nippon India Liquid Fund IDCW Daily
Nippon India Liquid Fund IDCW Weekly
Nippon India Liquid Fund IDCW Monthly
Nippon India Corporate Bond Fund Growth
Nippon India Corporate Bond Fund IDCW Monthly
Nippon India Corporate Bond Fund IDCW Quarterly
Nippon India Corporate Bond Fund Bonus
Nippon India Multi Cap Fund Growth
Nippon India Multi Cap Fund Bonus
Nippon India Multi Cap Fund IDCW
Nippon India Power & Infra Fund Growth
Nippon India Power & Infra Fund IDCW
Nippon India Short Term Fund Growth
Nippon India Short Term Fund IDCW Monthly
Nippon India Short Term Fund IDCW Quarterly
Nippon India Banking & Financial Services Fund Growth
Nippon India Banking & Financial Services Fund Bonus
Nippon India Banking & Financial Services Fund IDCW
Nippon India Hybrid Bond Fund Growth
Nippon India Hybrid Bond Fund IDCW Monthly
Nippon India Hybrid Bond Fund IDCW Quarterly
Nippon India Pharma Fund Growth
Nippon India Pharma Fund Bonus
Nippon India Pharma Fund IDCW
Nippon India Floating Rate Fund Growth
Nippon India Floating Rate Fund IDCW Monthly
Nippon India Floating Rate Fund IDCW Daily
Nippon India Floating Rate Fund IDCW Weekly
Nippon India Consumption Fund Growth
Nippon India Consumption Fund Bonus
Nippon India Consumption Fund IDCW
Nippon India Balanced Advantage Fund Growth
Nippon India Balanced Advantage Fund IDCW
Nippon India Dynamic Bond Fund Growth
Nippon India Dynamic Bond Fund IDCW
Nippon India Money Market Fund Growth
Nippon India Money Market Fund Bonus
Nippon India Money Market Fund IDCW Daily
Nippon India Money Market Fund IDCW Weekly
Nippon India Money Market Fund IDCW Monthly
Nippon India Value Fund Growth
Nippon India Value Fund IDCW
Nippon India Tax Saver (ELSS) Fund Growth
Nippon India Tax Saver (ELSS) Fund IDCW
Nippon India Focused Equity Fund Growth
Nippon India Focused Equity Fund IDCW
Nippon India Monthly Interval Fund Series I Retail Plan Growth
Nippon India Monthly Interval Fund Series I Retail Plan IDCW
Nippon India Monthly Interval Fund Series II Retail Plan Growth
Nippon India Monthly Interval Fund Series II Retail Plan IDCW
Nippon India Quarterly Interval Fund Series I Retail Plan Growth
Nippon India Annual Interval Fund Series I Retail Plan Growth
Nippon India Quarterly Interval Fund Series II Retail Plan Growth
Nippon India Quarterly Interval Fund Series III Retail Plan Growth
Nippon India Quarterly Interval Fund Series III Retail Plan IDCW
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund IDCW
Nippon India Large Cap Fund Bonus
Nippon India Vision Institutional IDCW
Nippon India Growth Fund Institutional IDCW
Nippon India Quant Fund Retail Growth
Nippon India Quant Fund Retail IDCW
Nippon India Quant Fund Retail Bonus
Nippon India Corporate Bond Fund IDCW Daily
Nippon India Corporate Bond Fund IDCW Weekly
Nippon India Gilt Securities PF Fund Automatic Annual Reinvest Option
Nippon India Gilt Securities Fund Growth
Nippon India Gilt Securities Fund Provident Fund Plan
Nippon India Gilt Securities Fund IDCW Monthly
Nippon India Low Duration Fund Retail Plan Bonus
Nippon India Low Duration Fund Retail Plan IDCW Daily
Nippon India Low Duration Fund Retail Plan IDCW Weekly
Nippon India Low Duration Fund Bonus
Nippon India Low Duration Fund IDCW Daily
Nippon India Low Duration Fund Retail Plan Growth
Nippon India Low Duration Fund IDCW Monthly
Nippon India Low Duration Fund IDCW Quarterly
Nippon India Low Duration Fund Retail Plan IDCW Monthly
Nippon India Low Duration Fund Retail Plan IDCW Quarterly
Nippon India Low Duration Fund Growth
Nippon India Low Duration Fund IDCW Weekly
Nippon India Liquid Fund IDCW Quarterly
Nippon India Money Market Fund IDCW Quarterly
Nippon India Equity Hybrid Fund Growth
Nippon India Equity Hybrid Fund IDCW
Nippon India Credit Risk Fund Growth
Nippon India Credit Risk Fund IDCW Quarterly
Nippon India Floating Rate Fund IDCW Quarterly
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Bonus
Nippon India Small Cap Fund IDCW
Nippon India Arbitrage Fund Growth
Nippon India Arbitrage Fund IDCW
Nippon India Dynamic Bond Fund IDCW Quarterly
Nippon India Arbitrage Fund Direct Growth
Nippon India Arbitrage Fund Direct IDCW
Nippon India Banking & Financial Services Fund Direct Bonus
Nippon India Banking & Financial Services Fund Direct Growth
Nippon India Banking & Financial Services Fund Direct IDCW
Nippon India Monthly Interval Fund Series II Retail Plan Direct Growth
Nippon India Monthly Interval Fund Series I Retail Plan Direct IDCW
Nippon India Monthly Interval Fund Series I Retail Plan Direct Growth
Nippon India Large Cap Fund Direct Growth
Nippon India Large Cap Fund Direct Bonus
Nippon India Large Cap Fund Direct IDCW
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Bonus
Nippon India Multi Cap Fund Direct IDCW
Nippon India Floating Rate Fund Direct IDCW Daily
Nippon India Floating Rate Fund Direct IDCW Monthly
Nippon India Floating Rate Fund Direct Growth
Nippon India Floating Rate Fund Direct IDCW Weekly
Nippon India Floating Rate Fund Direct IDCW Quarterly
Nippon India Growth Fund Direct Bonus
Nippon India Growth Fund Direct IDCW
Nippon India Growth Fund Direct Growth
Nippon India Gilt Securities Fund Direct Automatic Capital Appreciation Payout option IDCW
Nippon India Gilt Securities Fund Direct IDCW Monthly
Nippon India Gilt Securities Fund Direct Growth
Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth
Nippon India Gilt Securities Fund Direct Automatic Annual Reinvest Option
Nippon India Vision Direct Bonus
Nippon India Vision Direct IDCW
Nippon India Vision Direct Growth
Nippon India Income Fund Direct Bonus
Nippon India Income Fund Direct IDCW Yearly
Nippon India Income Fund Direct IDCW Half Yearly
Nippon India Income Fund Direct IDCW Monthly
Nippon India Income Fund Direct IDCW Quarterly
Nippon India Income Fund Direct Growth
Nippon India Quarterly Interval Fund Series II Retail Plan Direct Growth
Nippon India Focused Equity Fund Direct Growth
Nippon India Focused Equity Fund Direct IDCW
Nippon India Liquid Fund Direct IDCW Daily
Nippon India Liquid Fund Direct IDCW Monthly
Nippon India Liquid Fund Direct IDCW Quarterly
Nippon India Liquid Fund Direct IDCW Weekly
Nippon India Liquid Fund Direct Growth
Nippon India Low Duration Fund Direct Bonus
Nippon India Low Duration Fund Direct IDCW Daily
Nippon India Low Duration Fund Direct IDCW Monthly
Nippon India Low Duration Fund Direct IDCW Quarterly
Nippon India Low Duration Fund Direct IDCW Weekly
Nippon India Low Duration Fund Direct Growth
Nippon India Money Market Fund Direct Bonus
Nippon India Money Market Fund Direct IDCW Quarterly
Nippon India Money Market Fund Direct IDCW Weekly
Nippon India Money Market Fund Direct IDCW Daily
Nippon India Money Market Fund Direct Growth
Nippon India Money Market Fund Direct IDCW Monthly
Nippon India Consumption Fund Direct Bonus
Nippon India Consumption Fund Direct Growth
Nippon India Consumption Fund Direct IDCW
Nippon India Hybrid Bond Fund Direct Growth
Nippon India Hybrid Bond Fund Direct IDCW Monthly
Nippon India Hybrid Bond Fund Direct IDCW quaterly
Nippon India Balanced Advantage Fund Direct Growth
Nippon India Balanced Advantage Fund Direct IDCW
Nippon India Dynamic Bond Fund Direct Growth
Nippon India Dynamic Bond Fund Direct IDCW Quarterly
Nippon India Dynamic Bond Fund Direct IDCW
Nippon India Pharma Fund Direct IDCW
Nippon India Pharma Fund Direct Bonus
Nippon India Pharma Fund Direct Growth
Nippon India Power & Infra Fund Direct IDCW
Nippon India Power & Infra Fund Direct Bonus
Nippon India Power & Infra Fund Direct Growth
Nippon India Quant Fund Retail Direct IDCW
Nippon India Quant Fund Retail Direct Growth
Nippon India Quant Fund Retail Direct Bonus
Nippon India Small Cap Fund Direct IDCW
Nippon India Small Cap Fund Direct Bonus
Nippon India Small Cap Fund Direct Growth
Nippon India Credit Risk Fund Direct Growth
Nippon India Credit Risk Fund Direct IDCW Quarterly
Nippon India Value Fund Direct IDCW
Nippon India Value Fund Direct Growth
Nippon India Equity Hybrid Fund Direct IDCW
Nippon India Equity Hybrid Fund Direct Growth
Nippon India Short Term Fund Direct Growth
Nippon India Short Term Fund Direct IDCW Monthly
Nippon India Short Term Fund Direct IDCW Quarterly
Nippon India Tax Saver (ELSS) Fund Direct IDCW
Nippon India Tax Saver (ELSS) Fund Direct Growth
Nippon India Corporate Bond Fund Direct Bonus
Nippon India Corporate Bond Fund Direct IDCW Daily
Nippon India Corporate Bond Fund Direct IDCW Monthly
Nippon India Corporate Bond Fund Direct IDCW Quarterly
Nippon India Corporate Bond Fund Direct IDCW Weekly
Nippon India Corporate Bond Fund Direct Growth
Nippon India Equity Hybrid Fund IDCW Quarterly
Nippon India Equity Hybrid Fund Direct IDCW Quarterly
Nippon India Floating Rate Fund IDCW
Nippon India Floating Rate Fund Direct IDCW
Nippon India Low Duration Fund Direct IDCW
Nippon India Low Duration Fund IDCW
Nippon India Corporate Bond Fund Direct IDCW
Nippon India Corporate Bond Fund IDCW
Nippon India Short Term Fund IDCW
Nippon India Short Term Fund Direct IDCW
Nippon India Arbitrage Fund IDCW Monthly
Nippon India Arbitrage Fund Direct IDCW Monthly
Nippon India Strategic Debt Fund Growth
Nippon India Strategic Debt Fund Direct Growth
Nippon India Strategic Debt Fund Bonus
Nippon India Strategic Debt Fund Direct Bonus
Nippon India Strategic Debt Fund IDCW
Nippon India Strategic Debt Fund Direct IDCW
Nippon India Strategic Debt Fund Direct IDCW Quarterly
Nippon India Strategic Debt Fund IDCW Quarterly
Nippon India Japan Equity Fund Bonus
Nippon India Japan Equity Fund IDCW
Nippon India Japan Equity Fund Direct Growth
Nippon India Japan Equity Fund Direct Bonus
Nippon India Japan Equity Fund Growth
Nippon India Japan Equity Fund Direct IDCW
Nippon India Credit Risk Fund IDCW
Nippon India Credit Risk Fund Direct IDCW
Nippon India Gilt Securities Fund Bonus
Nippon India Gilt Securities Fund Direct Bonus
Nippon India Retirement Fund Wealth Creation Scheme Growth
Nippon India Retirement Fund Wealth Creation Scheme Direct IDCW
Nippon India Retirement Fund Wealth Creation Scheme IDCW
Nippon India Retirement Fund Wealth Creation Scheme Direct Growth
Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth
Nippon India Retirement Fund Income Generation Scheme Direct IDCW
Nippon India Retirement Fund Income Generation Scheme IDCW
Nippon India Retirement Fund Income Generation Scheme Growth
Nippon India Retirement Fund Income Generation Scheme Bonus
Nippon India Retirement Fund Income Generation Scheme Direct Bonus
Nippon India Retirement Fund Wealth Creation Scheme Direct Bonus
Nippon India Retirement Fund Wealth Creation Scheme Bonus
Nippon India Tax Saver (ELSS) Fund Direct IDCW Yearly
Nippon India Tax Saver (ELSS) Fund IDCW Yearly
Nippon India Banking & PSU Debt Fund Growth
Nippon India Banking & PSU Debt Fund Bonus
Nippon India Banking & PSU Debt Fund Direct Growth
Nippon India Banking & PSU Debt Fund IDCW
Nippon India Banking & PSU Debt Fund IDCW Monthly
Nippon India Banking & PSU Debt Fund Direct IDCW Monthly
Nippon India Banking & PSU Debt Fund IDCW Quarterly
Nippon India Banking & PSU Debt Fund Direct Bonus
Nippon India Banking & PSU Debt Fund IDCW Weekly
Nippon India Banking & PSU Debt Fund Direct IDCW Weekly
Nippon India Banking & PSU Debt Fund Direct IDCW
Nippon India Banking & PSU Debt Fund Direct IDCW Quarterly
Nippon India Equity Savings Fund Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India Equity Savings Fund Direct Bonus
Nippon India Equity Savings Fund IDCW
Nippon India Equity Savings Fund Direct IDCW
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Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular IDCW Daily
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Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct IDCW Monthly
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Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct IDCW Quarterly
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Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth
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Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth
Nippon India Equity Savings Fund Segregated Portfolio 1 Direct IDCW Quarterly
Nippon India Equity Savings Fund Segregated Portfolio 1 Regular IDCW Monthly
Nippon India Equity Savings Fund Segregated Portfolio 1 Regular Growth
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct IDCW Quarterly
Nippon India Strategic Debt Fund Segregated Portfolio 1 Regular IDCW
Nippon India Strategic Debt Fund Segregated Portfolio 1 Regular Growth
Nippon India Credit Risk Fund Segregated Portfolio 1 Regular Growth
Nippon India Credit Risk Fund Segregated Portfolio 1 Regular IDCW Quarterly
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct IDCW
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct IDCW Quarterly
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Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct IDCW Monthly
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Nippon India Hybrid Bond Fund Segregated Portfolio 1 Regular Growth
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Nippon India Credit Risk Fund Segregated Portfolio 2 Regular Growth
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Nippon India Credit Risk Fund Segregated Portfolio 2 Direct Growth
Nippon India Credit Risk Fund Segregated Portfolio 2 Direct IDCW
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Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth
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Nippon India Equity Savings Fund Segregated Portfolio 2 Direct Bonus
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Nippon India Equity Savings Fund Segregated Portfolio 2 Regular IDCW Monthly
Nippon India Strategic Debt Fund Segregated Portfolio 2 Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 2 Regular Growth
Nippon India Strategic Debt Fund Segregated Portfolio 2 Regular IDCW
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Direct IDCW Monthly
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Direct IDCW Quarterly
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Regular Growth
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Regular IDCW Monthly
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Regular IDCW Quarterly
Nippon India Hybrid Bond Fund Segregated Portfolio 2 Direct Growth
Nippon India Multi Asset Fund Direct Growth
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Nippon India Multi Asset Fund Regular Growth
Nippon India Multi Asset Fund Regular IDCW
Nippon India Flexi Cap Fund Regular Growth
Nippon India Flexi Cap Fund Direct Growth
Nippon India Flexi Cap Fund Direct IDCW
Nippon India Flexi Cap Fund Regular IDCW
Nippon India Taiwan Equity Fund Regular IDCW
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Nippon India Taiwan Equity Fund Direct Growth
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM₹2,77,915.13Cr
Date of Incorporation30 Jun 1995
 Nippon India Gilt Securities Fund Bonus is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Prashant R.Pimple is the Current Fund Manager of Nippon India Gilt Securities Fund Bonus fund. The fund currently has an Asset Under Management(AUM) of ₹2,77,915 Cr and the Latest NAV as of 25 Apr 2018 is ₹12.99.
The Nippon India Gilt Securities Fund Bonus is rated Moderate risk. Minimum SIP Investment is set to ₹100. Exit load of 0.25% if redeemed within 7 days.
;
Investment ObjectiveThe 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.
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Fund benchmarkCRISIL Dynamic Gilt Index
Scheme Information Document(SID)
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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Nippon India Gilt Securities Fund Bonus
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	1Y	3Y	5Y	All
Fund returns	3.8%	4.5%	7.4%	8.3%
Category average	4.0%	5.0%	6.9%	NA
Rank with in category	11	12	7	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	23.1%
GOI	Sovereign	GOI Sec	22.9%
GOI	Sovereign	GOI Sec	10.4%
GOI	Sovereign	GOI Sec	10.3%
GOI	Sovereign	GOI Sec	9.9%
Madhya Pradesh State	Others	SDL	4.4%
Haryana State	Others	SDL	3.3%
Gujarat State	Others	SDL	1.8%
Karnataka State	Others	SDL	1.8%
GOI	Sovereign	GOI Sec	1.3%

Rank (total assets)	#6 in India
Total AUM	₹2,77,915.13Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	CRISIL Dynamic Gilt Index

Vaishnavi Tech Park, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹1,143.68Cr

Nippon India Gilt Securities Fund Bonus

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Expense ratio: 1.57%

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