1M
6M
1Y
3Y
5Y
All
| NAV: 25 Apr 2018 | ₹12.99 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹1,346.75Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Gilt
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | 8.4% | 7.0% | 8.8% |
| Category average | 2.5% | 9.3% | 7.8% | NA |
| Rank with in category | 20 | 11 | 7 | 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
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.56%
30 Nov 2021 - 31 Dec 2021
1.56%
31 Oct 2021 - 30 Nov 2021
1.56%
30 Sep 2021 - 31 Oct 2021
1.56%
31 Aug 2021 - 30 Sep 2021
1.56%
31 Jul 2021 - 31 Aug 2021
1.56%
30 Jun 2021 - 31 Jul 2021
1.57%
31 May 2021 - 30 Jun 2021
1.58%
30 Apr 2021 - 31 May 2021
1.58%
31 Mar 2021 - 30 Apr 2021
0.93%
28 Feb 2021 - 31 Mar 2021
1.58%
31 Jan 2021 - 28 Feb 2021
1.58%
31 Dec 2020 - 31 Jan 2021
1.58%
30 Nov 2020 - 31 Dec 2020
1.59%
31 Oct 2020 - 30 Nov 2020
1.59%
30 Sep 2020 - 31 Oct 2020
0.98%
31 Aug 2020 - 30 Sep 2020
1.60%
31 Jul 2020 - 31 Aug 2020
1.60%
30 Jun 2020 - 31 Jul 2020
1.59%
31 May 2020 - 30 Jun 2020
1.58%
30 Apr 2020 - 31 May 2020
1.58%
31 Mar 2020 - 30 Apr 2020
1.59%
29 Feb 2020 - 31 Mar 2020
1.59%
31 Jan 2020 - 29 Feb 2020
1.59%
31 Dec 2019 - 31 Jan 2020
1.59%
30 Nov 2019 - 31 Dec 2019
1.59%
31 Oct 2019 - 30 Nov 2019
1.59%
30 Sep 2019 - 31 Oct 2019
1.59%
31 Aug 2019 - 30 Sep 2019
1.59%
31 Jul 2019 - 31 Aug 2019
1.59%
30 Jun 2019 - 31 Jul 2019
1.59%
31 May 2019 - 30 Jun 2019
1.59%
30 Apr 2019 - 31 May 2019
1.59%
31 Mar 2019 - 30 Apr 2019
1.59%
28 Feb 2019 - 31 Mar 2019
1.59%
31 Jan 2019 - 28 Feb 2019
1.59%
31 Dec 2018 - 31 Jan 2019
1.59%
30 Nov 2018 - 31 Dec 2018
1.59%
31 Oct 2018 - 30 Nov 2018
1.59%
30 Sep 2018 - 31 Oct 2018
1.59%
31 Aug 2018 - 30 Sep 2018
1.59%
31 Jul 2018 - 31 Aug 2018
1.59%
30 Jun 2018 - 31 Jul 2018
1.59%
31 May 2018 - 30 Jun 2018
1.58%
30 Apr 2018 - 31 May 2018
1.71%
31 Mar 2018 - 30 Apr 2018
1.71%
28 Feb 2018 - 31 Mar 2018
1.70%
31 Jan 2018 - 28 Feb 2018
1.72%
31 Dec 2017 - 31 Jan 2018
1.72%
30 Nov 2017 - 31 Dec 2017
1.72%
31 Oct 2017 - 30 Nov 2017
1.72%
Expense ratio, exit load and tax
Expense ratio: 1.56%
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 investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Pranay Sinha
Mar 2021 - Present
View details
Education
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹2,30,092.13Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Nippon India Gilt Securities Fund Bonus is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to
Nippon India Gilt Securities Fund Bonus is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Prashant R.Pimple is the Current Fund Manager of Nippon India Gilt Securities Fund Bonus fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 25 Apr 2018 is ₹12.99.
The Nippon India Gilt Securities Fund Bonus is rated Moderate risk. Minimum SIP Investment is set to 100. Exit load of 0.25% if redeemed within 7 days.
...Read more
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
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.
...Read more
| Fund benchmark | CRISIL Dynamic Gilt Index |
|---|
Fund house contact details
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
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Gilt Securities Fund Bonus
VS
Add mutual fund to compare
FAQs
How to Invest in Nippon India Gilt Securities Fund Bonus
You can easily invest in Nippon India Gilt Securities Fund Bonus in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Nippon India Gilt Securities Fund Bonus from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Nippon India Gilt Securities Fund Bonus as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Nippon India Gilt Securities Fund Bonus provide?
The Nippon India Gilt Securities Fund Bonus has been there from 11 Dec 2014 and the average annual returns provided by this
fund is 1.80% since its inception.
How much expense ratio is charged by Nippon India Gilt Securities Fund Bonus?
The term Expense Ratio used for Nippon India Gilt Securities Fund Bonus or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Nippon India Gilt Securities Fund Bonus is 1.56% as of 24 Jan 2022...
The Expense Ratio of Nippon India Gilt Securities Fund Bonus is 1.56% as of 24 Jan 2022...
What is the AUM of Nippon India Gilt Securities Fund Bonus?
The AUM, short for Assets Under Management of Nippon India Gilt Securities Fund Bonus is ₹1,346.75Cr as of 24 Jan 2022.
How to Redeem Nippon India Gilt Securities Fund Bonus?
If you want to sell your Nippon India Gilt Securities Fund Bonus holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Nippon India Gilt Securities Fund Bonus?
What is the NAV of Nippon India Gilt Securities Fund Bonus?
The NAV of Nippon India Gilt Securities Fund Bonus is ₹12.99 as of 25 Apr 2018.
What is the PE and PB ratio of Nippon India Gilt Securities Fund Bonus?
MOST POPULAR ON GROWWVERSION - 2.1.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: Axis Bluechip Fund | Motilal Oswal S&P 500 Index Fund | Parag Parikh Long Term Equity Fund | SBI Small Cap Fund | HDFC Balanced Advantage Fund | Axis Long Term Equity Fund | UTI Nifty Index Fund | Axis Midcap Fund | SBI Bluechip Fund | Mirae Asset Emerging Bluechip Fund
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL | HDFC | NIPPON INDIA | ADITYA BIRLA SUN LIFE | SBI | UTI | FRANKLIN TEMPLETON | KOTAK MAHINDRA | IDFC | DSP | AXIS | TATA | L&T | SUNDARAM | PGIM | INVESCO | LIC | JM FINANCIAL | BARODA PIONEER | CANARA ROBECO | HSBC | IDBI | INDIABULLS | MOTILAL OSWAL | BNP PARIBAS | MIRAE ASSET | PRINCIPAL | BOI AXA | UNION KBC | TAURUS | EDELWEISS | NAVI | MAHINDRA | QUANTUM | PPFAS | IIFL | Quant | SHRIRAM | SAHARA | ITI