Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Gilt Securities Fund Direct Automatic Capital Appreciation Payout option IDCW
1M
6M
1Y
3Y
5Y
All
| NAV: 21 Jan 2022 | ₹33.70 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹1,346.75Cr |
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | 9.4% | 8.1% | 9.9% |
| Category average | 2.5% | 9.3% | 7.8% | NA |
| Rank with in category | 13 | 9 | 3 | NA |
Understand terms
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 23.6% |
GOI | Sovereign | GOI Sec | 11.0% |
GOI | Sovereign | GOI Sec | 7.6% |
GOI | Sovereign | GOI Sec | 7.5% |
GOI | Sovereign | GOI Sec | 5.5% |
GOI | Sovereign | GOI Sec | 5.3% |
Tamilnadu State | Others | SDL | 4.8% |
GOI | Sovereign | GOI Sec | 3.9% |
Tamilnadu State | Others | SDL | 3.3% |
GOI | Sovereign | GOI Sec | 2.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.60%
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.
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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
Fund house & investment objective
Fund house contact details
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