Nippon India Gilt Securities Fund Growth+0.13%

5Groww
15.30%
1 Year Return
Debt
Gilt
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Gilt Securities Fund Growth

RiskModerate
Min SIP Amount₹100
Expense Ratio1.59%
NAV27.22 (20 Nov 2019)
Fund Started22 Aug 2008
Fund Size1,090 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Gilt Securities Fund Growth
15.3%
7.7%
10.0%
6.3%
Category Average
14.2%
7.0%
9.2%
-
Rank within category
5
2
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 15.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark
    2. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec47.8%
    GOISovereignGOI Sec28.8%
    GOISovereignGOI Sec10.1%
    GOISovereignGOI Sec6.4%
    GOISovereignCGL2.5%
    GOISovereignGOI Sec1.9%
    GOISovereignGOI Sec0.1%
    GOISovereignGOI Sec0.1%
    See All

    Fund Managers

    addPrashant R Pimple
    Education
    Mr. Pimple is a MBA (Finance) and CTM.
    Experience
    Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
    Funds Managed

    Other Details

    Nippon India Gilt Securities Fund Growth is a Debt Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 22 Aug 2008. Prashant R.Pimple is the Current Fund Manager of Nippon India Gilt Securities Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹1,090 Cr and the Latest NAV as of 20 Nov 2019 is ₹27.22.

    The Nippon India Gilt Securities Fund Growth is rated Moderate risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 7 days..

    Investment Objective

    The primary investment objective of the Scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.25% if redeemed within 7 days.
    Exit Load

    Compare Funds

    Nippon India Gilt Securities Fund Growth
    VS
    search

    About Reliance Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available
    ⓒ 2019 Billionbrains Garage Ventures Pvt Ltd