Nippon India Gilt Securities Fund Direct Automatic Capital Appreciation Payout option IDCW

Debt
Gilt
Moderate Risk
Payout
6.67%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹41.00
Min. SIP amount₹100
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 returns9.6%6.7%7.0%9.1%
Category average8.7%5.9%6.2%NA
Rank with in category81210NA
Understand terms

Holdings (33)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec15.02%
GOI
SovereignGOI Sec14.56%
SovereignGOI Sec11.30%
GOI
SovereignGOI Sec10.77%
SovereignGOI Sec8.25%
SovereignGOI Sec7.28%
SovereignGOI Sec6.81%
GOI
SovereignGOI Sec4.04%
SovereignGOI Sec2.95%
SovereignGOI Sec2.76%
SovereignGOI Sec1.87%
Madhya Pradesh State
OthersSDL1.23%
Tamilnadu State
OthersSDL1.22%
OthersSDL1.18%
SovereignGOI Sec1.05%
GOI
SovereignCGL0.88%
SovereignGOI Sec0.73%
GOI
SovereignCGL0.71%
GOI
SovereignGOI Sec0.49%
SovereignGOI Sec0.48%
SovereignGOI Sec0.47%
GOI
SovereignGOI Sec0.44%
OthersSDL0.25%
SovereignCGL0.24%
Uttar Pradesh State
OthersSDL0.24%
GOI
SovereignCGL0.17%
GOI
SovereignGOI Sec0.13%
SovereignGOI Sec0.12%
Haryana State
OthersSDL0.10%
SovereignGOI Sec0.09%
SovereignGOI Sec0.07%
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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

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,

Compare funds

Nippon India Gilt Securities Fund Direct Automatic Capital Appreciation Payout option IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.2
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ