Nippon India Gilt Securities Fund Growth

Debt
Gilt
Moderate Risk
5.06%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2022₹31.05
Min. SIP amountNot Supported
Rating3
Fund size₹1,153.70Cr

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 returns0.2%5.1%6.3%8.4%
Category average0.7%5.3%5.7%NA
Rank with in category20118NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
GOISovereignGOI Sec18.7%
GOI
SovereignGOI Sec17.9%
GOI
SovereignGOI Sec10.9%
GOI
SovereignGOI Sec10.8%
Haryana State
OthersSDL7.6%
Madhya Pradesh State
OthersSDL4.4%
Kerala StateOthersSDL4.4%
GOI
SovereignGOI Sec3.3%
GOISovereignGOI Sec2.2%
Gujarat State
OthersSDL1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 1.56%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

Education
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
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
Website
NA
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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