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Nippon India Gilt Securities Fund Growth+0.02%

10.92%
1 Year Return
Debt
Gilt
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Gilt Securities Fund Growth

RiskModerate
Min SIP Amount₹100
Expense Ratio1.58%
NAV₹30.28 (15 Jan 2021)
Fund Started22 Aug 2008
Fund Size1,777 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.9%
10.4%
10.3%
9.3%
Category Average
11.1%
9.4%
9.0%
-
Rank Within Category
10
4
2
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk-adjusted returns are higher compared to the category
3. 1Y Returns are higher than the benchmark
4. 3Y Returns are higher than the benchmark
5. 5Y Returns are higher than the benchmark
6. Age is more than 10 years
7. Risk-adjusted returns are higher compared to the category
8. 1Y Returns are higher than the category average returns
9. 3Y Returns are higher than the category average returns
10. 5Y Returns are higher than the category average returns
11. 10Y Returns are higher than the category average returns
Cons
1. Risk is higher compared to the benchmark
2. Higher expense ratio
3. Higher expense ratio - 1.59%

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec20.6%
GOISovereignGOI Sec19.0%
GOISovereignGOI Sec14.9%
GOISovereignGOI Sec9.5%
GOISovereignGOI Sec8.5%
GOISovereignGOI Sec7.8%
GOISovereignGOI Sec5.7%
GOISovereignGOI Sec4.7%
GOISovereignCGL1.1%
Maharashtra StateOthersSDL0.7%
See All

Fund Managers

Prashant R Pimple
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Hardik Shah
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Nippon India Gilt Securities Fund Growth Details

Nippon India Gilt Securities Fund Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 22 Aug 2008. Prashant R.Pimple is the Current Fund Manager of Nippon India Gilt Securities Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,777 Cr and the Latest NAV as of 15 Jan 2021 is ₹30.28.

The Nippon India Gilt Securities Fund Growth 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.

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

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About Nippon India 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
30 Jun 1995
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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