NAV: 30 Jun 2022 | ₹33.50 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹1,182.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 6.3% | 7.0% | 9.3% |
Category average | 2.5% | 9.3% | 7.8% | NA |
Rank with in category | 20 | 11 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.2% |
GOI | Sovereign | GOI Sec | 12.4% |
GOI | Sovereign | GOI Sec | 11.4% |
GOI | Sovereign | GOI Sec | 8.7% |
GOI | Sovereign | GOI Sec | 7.4% |
Haryana State | Others | SDL | 7.2% |
GOI | Sovereign | GOI Sec | 7.1% |
Tamilnadu State | Others | SDL | 5.1% |
GOI | Sovereign | GOI Sec | 4.2% |
Gujarat State | Others | SDL | 1.7% |
Inclusive of GST
Exit load of 0.25% if redeemed within 7 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
You can easily invest in Nippon India Gilt Securities Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Nippon India Gilt Securities Fund Direct Growth has been there from 31 Dec 2012 and the average annual returns provided by this fund is 1.40% since its inception.
The term
Expense Ratio used for Nippon India Gilt Securities Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Nippon India Gilt Securities Fund Direct Growth is 0.60% as of 01 Jul 2022...
The AUM, short for Assets Under Management of Nippon India Gilt Securities Fund Direct Growth is ₹1,182.20Cr as of 01 Jul 2022.
If you want to sell your Nippon India Gilt Securities Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Nippon India Gilt Securities Fund Direct Growth is ₹33.50 as of 30 Jun 2022.