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Nippon India Gilt Securities Fund Bonus+0.03%

5.60%
1 Year Return
Debt
Gilt
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Gilt Securities Fund Bonus

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.58%
NAV₹12.99 (25 Apr 2018)
Fund Started11 Dec 2014
Fund Size1,762 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.6%
10.2%
9.7%
9.3%
Category Average
6.2%
9.3%
8.6%
-
Rank Within Category
18
6
4
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 1.58%
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec15.6%
GOISovereignGOI Sec15.1%
GOISovereignGOI Sec13.4%
GOISovereignGOI Sec9.8%
GOISovereignGOI Sec9.5%
GOISovereignGOI Sec7.4%
GOISovereignGOI Sec6.8%
GOISovereignGOI Sec5.6%
GOISovereignCGL1.4%
Maharashtra StateOthersSDL0.9%
See All

Fund Managers

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

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 11 Dec 2014. 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 ₹1,762 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.

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)

Not Supported
Min for First Investment
Not Supported
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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