Nippon India Gilt Securities Fund Direct Bonus

Debt
Gilt
Moderate Risk
Payout
5.59%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Jan 2024₹21.10
Min. SIP amountNot Supported
Rating3
Fund size₹1,546.55Cr

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 returns7.5%5.6%7.8%9.1%
Category average6.6%4.8%6.7%NA
Rank with in category131010NA
Understand terms

Holdings (28)

NameSectorInstrumentAssets
SovereignGOI Sec44.61%
SovereignGOI Sec19.75%
SovereignGOI Sec15.00%
SovereignGOI Sec3.30%
SovereignGOI Sec2.50%
Madhya Pradesh State
OthersSDL1.66%
Tamilnadu State
OthersSDL1.64%
OthersSDL1.59%
SovereignGOI Sec1.41%
GOI
SovereignCGL1.19%
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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