Fund Overview Growth | 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 Growth Plan - Growth 17.29 -2.05 7.41 10.51 10.28 10.40
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 Growth Plan - Growth Jan 01, 2013 7.41 10.51 10.28 0.61 1,524.84
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH Jan 02, 2013 8.81 10.22 9.85 0.47 3,699.02
HDFC Gilt Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 6.69 7.81 7.65 0.44 1,650.55
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth Jan 01, 2013 8.86 11.24 9.97 0.61 1,591.03
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth Jul 23, 2013 7.41 10.51 10.42 0.61 1,524.84
UTI - GILT FUND - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.87 9.05 9.40 0.63 822.90

Fund Holdings as on 31-March-2021

  • 6.79% Government of India

  • 6.22% Government of India

  • 7.27% Government of India

  • 6.19% Government of India

  • 5.22% Government of India

  • 6.68% Government of India

  • 5.15% Government of India

  • Triparty Repo

  • Reverse Repo

  • 6.95% State Government Securities

  • Net Current Assets

  • 6.78% State Government Securities

  • 8.13% Government of India

  • 6.67% State Government Securities

  • 6.92% State Government Securities

  • 7.37% Government of India

  • 7.73% Government of India

  • 5.79% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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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 01-Jan-2013 and currently has an AUM of ₹1,524.84 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 down ₹-0.01(-0.02%)yesterday to ₹32.674.

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