Fund Details
Nippon India Gilt Securities Fund Direct Automatic Capital Appreciation Payout option Dividend
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.61% |
| NAV | ₹32.21 (02 Mar 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,762 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.6% |
| GOI | Sovereign | GOI Sec | 15.1% |
| GOI | Sovereign | GOI Sec | 13.4% |
| GOI | Sovereign | GOI Sec | 9.8% |
| GOI | Sovereign | GOI Sec | 9.5% |
| GOI | Sovereign | GOI Sec | 7.4% |
| GOI | Sovereign | GOI Sec | 6.8% |
| GOI | Sovereign | GOI Sec | 5.6% |
| GOI | Sovereign | CGL | 1.4% |
| Maharashtra State | Others | SDL | 0.9% |
Fund Managers
Nippon India Gilt Securities Fund Direct Automatic Capital Appreciation Payout option Dividend Details
Nippon India Gilt Securities Fund Direct Automatic Capital Appreciation Payout option Dividend is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Prashant R.Pimple is the Current Fund Manager of Nippon India Gilt Securities Fund Direct Automatic Capital Appreciation Payout option Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,762 Cr and the Latest NAV as of 02 Mar 2021 is ₹32.21.
The Nippon India Gilt Securities Fund Direct Automatic Capital Appreciation Payout option Dividend is rated Moderate risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 7 days.
Investment Objective
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
