Nippon India Gilt Securities Fund Direct IDCW Monthly

Debt
Gilt
Moderate Risk
Payout
4.18%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹11.63
Min. SIP amount₹100
Rating3
Fund size₹1,560.16Cr

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 returns6.1%4.2%7.9%9.0%
Category average5.6%3.5%6.7%NA
Rank with in category10109NA
Understand terms

Holdings (27)

NameSectorInstrumentAssets
SovereignGOI Sec18.6%
SovereignGOI Sec16.3%
SovereignGOI Sec13.9%
SovereignGOI Sec9.2%
SovereignGOI Sec5.7%
SovereignGOI Sec5.1%
SovereignGOI Sec4.7%
GOI
SovereignGOI Sec3.5%
SovereignGOI Sec3.3%
SovereignGOI Sec2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.63%

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

Akshay Sharma
Dec 2022 - Present
View details

Also manages these schemes

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
022-68334800 / 18602660111
Launch Date
30 Jun 1995
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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