Fund Overview Dividend | 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
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.)
SBI MAGNUM GILT FUND - DIRECT PLAN - DIVIDEND Jan 03, 2013 14.44 7.47 8.13 0.51 2,071.34
ICICI Prudential Gilt Fund - Direct Plan - Dividend Jan 01, 2013 12.78 8.43 7.29 0.57 1,271.56
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option Jan 03, 2013 15.05 10.07 10.58 0.69 1,135.24
Nippon India Gilt Securities Fund - Direct Plan- Monthly Dividend Plan Jan 03, 2013 11.20 7.52 7.82 0.69 1,135.24
HDFC Gilt Fund - Dividend Option - Direct Plan Dec 31, 2012 Unrated 8.53 5.57 6.17 0.44 983.92

Fund Holdings as on 29-February-2020

  • 7.17% Government of India

  • 7.26% Government of India

  • 7.27% Government of India

  • 7.59% Government of India

  • 7.95% Government of India

  • 7.57% Government of India

  • Triparty Repo

  • Net Current Assets

  • 8.21% State Government Securities

  • 6.18% Government of India

  • 7.37% Government of India

  • 7.73% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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About Nippon India Gilt Securities Fund

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 ₹1,135.24 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 ₹0.08(0.48%)yesterday to ₹16.4986.

Among its top 3 holdings the fund has exposure to 7.17% Government of India, and

The Nippon India Gilt Securities Fund is managed by Kinjal Desai and Hardik Shah.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Cash

  • Sov

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