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Nippon India Gilt Securities Fund Direct Bonus

Debt
Gilt
Moderate Risk
9.41%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹18.88
Min. SIP amountNA
Rating3
Fund size₹1,346.75Cr

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.8%9.4%8.1%9.9%
Category average2.5%9.3%7.8%NA
Rank with in category1393NA
Understand terms

Holdings (25)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec23.6%
GOI
SovereignGOI Sec11.0%
GOI
SovereignGOI Sec7.6%
GOI
SovereignGOI Sec7.5%
GOI
SovereignGOI Sec5.5%
GOI
SovereignGOI Sec5.3%
Tamilnadu State
OthersSDL4.8%
GOI
SovereignGOI Sec3.9%
Tamilnadu State
OthersSDL3.3%
GOI
SovereignGOI Sec2.2%
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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Pranay Sinha
Mar 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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