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Net Change on 07-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.18% Government of India
7.26% Government of India
7.3% Government of India
7.69% Government of India
6.54% Government of India
Triparty Repo
6.67% Government of India
Net Current Assets
7.85% State Government Securities
8.35% State Government Securities
9.23% Government of India
7.73% Government of India
7.27% Government of India
8.24% Government of India
7.08% State Government Securities
7.62% Government of India
7.59% Government of India
8.33% Government of India
7.4% Government of India
6.79% Government of India
6.96% State Government Securities
6.68% Government of India
6.64% Government of India
6.92% State Government Securities
6.19% Government of India
Interest Rate Swaps Pay Floating Receive Fix (20/09/2028) (FV 5000 Lacs)
Cash Margin - CCIL
6.45% Government of India
5.85% Government of India
Miscellaneous
Cash
Derivatives
SOVEREIGN
Nippon India Gilt Securities Fund is a Debt - Gilt Fund fund and belongs to Nippon India Mutual Fund. It was launched on 12-Dec-2014 and currently has an AUM of ₹1,578.84 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 up ₹0.02(0.09%)yesterday to ₹20.8027.
Among its top 3 holdings the fund has exposure to 7.18% Government of India, and
The Nippon India Gilt Securities Fund is managed by Pranay Sinha and Kinjal Desai.
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