Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth

debt

RETURNS (5 YEARS) 7.70%

RETURNS (5 YEARS) 7.70%

NAV ₹34.73

Sub-Type gilt

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

1.11%

3M

1.89%

6M

3.64%

1Y

2.35%

3Y

5.94%

5Y

7.70%

Fund Essentials

01 Jan 2013

Fund Started
₹1119.32 Cr

AUM Fund Size
0.63%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0.25% if redeemed within 0-7 days

0% if redeemed after 7 days

Exit Load

Top 10 Holdings

7.54 5/23/2036 12:00:00 Am 14.29%
7.01 10/4/2028 12:00:00 Am 11.76%
7.38 6/20/2027 12:00:00 Am 11.61%
7.26% Govt Stock 2032 11.49%
6.54 1/17/2032 12:00:00 Am 10.94%
7.59% Govt Stock 2026 7.53%
07.85 MP Sdl 2032 4.48%
06.96 HR Sdl 2029 3.36%
5.15% Govt Stock 2025 3.36%
08.35 GJ Sdl 2028 1.84%

Pranay Sinha

Manager
Kinjal Desai

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low