Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option 5.18 3.29 2.88 10.85 9.40 4.60
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Gilt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option Jan 23, 2013 2.88 10.85 9.40 0.60 1,372.53
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 3.59 9.96 7.59 0.57 3,739.01
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 3.74 9.70 7.89 0.47 3,711.19
IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 3.21 9.47 7.26 0.61 1,968.55
IDFC Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 3.21 9.25 7.21 0.61 1,968.55
IDFC Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW Sep 15, 2014 3.21 9.49 7.82 0.61 1,968.55

Fund Holdings as on 30-June-2021

  • 6.79% Government of India

  • 5.22% Government of India

  • 7.27% Government of India

  • 6.79% Government of India

  • 6.64% Government of India

  • Triparty Repo

  • 7.17% Government of India

  • 6.97% Government of India

  • 6.95% State Government Securities

  • 5.15% Government of India

  • 6.19% Government of India

  • 6.68% Government of India

  • Net Current Assets

  • 7.88% Government of India

  • 7.59% Government of India

  • 7.26% Government of India

  • 6.45% Government of India

  • 6.78% State Government Securities

  • 8.13% Government of India

  • Cash Margin - CCIL

  • 6.92% State Government Securities

  • 7.37% Government of India

  • Interest Rate Swaps Pay Fix Receive Floating (25/05/2026) (FV 5000 Lacs)

  • 7.73% Government of India

  • 5.79% Government of India

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

  • Unrated

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About Nippon India Gilt Securities Fund

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Scheme Analysis

Nippon India Gilt Securities Fund is a Debt - Gilt Fund fund and belongs to Nippon India Mutual Fund. It was launched on 23-Jan-2013 and currently has an AUM of ₹1,372.53 crore. Nippon India Gilt Securities Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.

The NAV of Nippon India Gilt Securities Fund ended up ₹0(0%)yesterday to ₹17.9566.

Among its top 3 holdings the fund has exposure to 6.79% Government of India, and

The Nippon India Gilt Securities Fund is managed by Pranay Sinha and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097