Nippon India Gilt Securities Fund Direct Automatic Annual Reinvest Option

Debt
Gilt
Moderate Risk
Payout
6.70%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Dec 2024₹22.33
Min. SIP amountNot Supported
Rating3
Fund size₹1,985.71Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.2%6.7%7.1%9.2%
Category average10.1%5.9%6.2%NA
Rank with in category81210NA
Understand terms

Holdings (34)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.94%
GOI
SovereignGOI Sec12.99%
SovereignGOI Sec11.02%
GOI
SovereignGOI Sec8.16%
SovereignGOI Sec7.76%
GOI
SovereignGOI Sec7.59%
SovereignGOI Sec6.66%
SovereignGOI Sec6.17%
SovereignGOI Sec6.12%
SovereignGOI Sec2.69%
SovereignGOI Sec1.81%
Madhya Pradesh State
OthersSDL1.20%
SovereignGOI Sec1.19%
Tamilnadu State
OthersSDL1.19%
OthersSDL1.15%
SovereignGOI Sec1.02%
GOI
SovereignCGL0.86%
GOI
SovereignCGL0.69%
GOI
SovereignGOI Sec0.48%
SovereignGOI Sec0.47%
SovereignGOI Sec0.46%
GOI
SovereignGOI Sec0.43%
OthersSDL0.24%
SovereignCGL0.23%
Uttar Pradesh State
OthersSDL0.23%
GOI
SovereignCGL0.17%
GOI
SovereignGOI Sec0.13%
SovereignGOI Sec0.11%
Haryana State
OthersSDL0.10%
SovereignGOI Sec0.09%
GOI
SovereignGOI Sec0.08%
SovereignGOI Sec0.06%
Bihar State
OthersSDL0.04%
SovereignGOI Sec0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 7 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Pranay Sinha
Mar 2021 - Present
View details

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
E-mail
NA
Website
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,

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