Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth

Debt
Gilt
Moderate Risk
0123456789.01234567890123456789%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Mar 2025₹42.38
Min. SIP amount₹100
Rating3
Fund size₹2,125.70Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,047 (+3.41%)

Holdings (32)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec17.06%
GOI
SovereignGOI Sec14.22%
GOI
SovereignGOI Sec10.52%
SovereignGOI Sec9.85%
GOI
SovereignGOI Sec8.74%
SovereignGOI Sec8.16%
SovereignGOI Sec6.67%
SovereignGOI Sec6.51%
SovereignGOI Sec2.70%
GOI
SovereignGOI Sec2.12%
SovereignGOI Sec1.39%
SovereignGOI Sec1.21%
OthersSDL1.18%
SovereignGOI Sec1.04%
SovereignGOI Sec1.00%
GOI
SovereignCGL0.87%
GOI
SovereignCGL0.70%
GOI
SovereignGOI Sec0.49%
SovereignGOI Sec0.47%
GOI
SovereignGOI Sec0.44%
OthersSDL0.25%
Uttar Pradesh State
OthersSDL0.24%
SovereignGOI Sec0.24%
SovereignCGL0.23%
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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.7%7.6%7.0%9.2%
Category average8.9%6.8%6.2%NA
Rank with in category91010NA
Understand terms

Peer Comparison

Debt, Gilt fundsRating1Y3YFund Size(Cr)
5
9.3%8.2%6,355.81
5
9.5%8.2%11,226.06
4
9.4%8.0%1,070.87
4
10.3%7.7%912.09
5
8.7%NA121.08

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

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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