Fund Details
Nippon India Gilt Securities Fund Bonus
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.58% |
| NAV | ₹12.99 (25 Apr 2018) |
|---|---|
| Fund Started | 11 Dec 2014 |
| Fund Size | ₹1,861 Cr |
Returns
Comparison
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
1. Higher expense ratio - 1.58%
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 27.7% |
| GOI | Sovereign | GOI Sec | 14.1% |
| GOI | Sovereign | GOI Sec | 11.1% |
| GOI | Sovereign | GOI Sec | 10.3% |
| GOI | Sovereign | GOI Sec | 8.4% |
| GOI | Sovereign | GOI Sec | 7.7% |
| GOI | Sovereign | GOI Sec | 6.7% |
| Tamilnadu State | Others | SDL | 3.0% |
| Maharashtra State | Others | SDL | 0.7% |
| GOI | Sovereign | GOI Sec | 0.4% |
Fund Managers
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 ₹1,861 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.
