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

Debt
Gilt
Moderate Risk
Payout
6.60%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹41.06
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 returns11.1%6.6%7.1%9.2%
Category average10.0%5.9%6.3%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 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,

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