Nippon India Gilt Securities -Bonus

Fund Category: Gilt

Fund Category Gilt

Moderate Debt Bonus

5 Morning Star

0 Value Research

NAV( 29 Dec 2017)

₹ 12.92
1.65%

Nippon India Gilt Securities -Bonus

Invest now
Performance

5.11%3y Returns

-0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.42%
  • Exit load

    0.25% Exit load of 0.25% if redeemed within 7 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,547 Cr
  • Plan

    REGULAR
  • Launch date

    8 Dec 2014
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Dynamic Gilt Index
  • ISIN

    INF204KA1YU4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Current Assets 1.49%
Madhya Pradesh State SDL 7.85 29/06/2032 1.64%
Haryana State SDL 6.96 02/02/2029 0.14%
Uttar Pradesh State SDL 7.08 17/02/2031 0.31%
Maharashtra State SDL 7.63 31/01/2036 1.23%
Tamilnadu State SDL 7.66 27/12/2033 3.24%
Gujarat State SDL 8.35 28/02/2028 1.33%
GOI CGL 9.23 23/12/2043 1.17%
GOI CGL 8.24 15/02/2027 0.32%
GOI CGL 8.33 07/01/2036 0.23%
GOI CGL 7.40 09/09/2035 0.2%
GOI Sec 7.73 19/12/2034 0.59%
GOI Sec 5.85 2030 0.0%
GOI Sec 6.19 16/09/2034 0.04%
GOI Sec 7.32 13/11/2030 0.98%
GOI Sec 6.45 07/10/2029 0.0%
GOI Sec 7.27 08/04/2026 0.32%
GOI Sec 7.62 15/09/2039 0.32%
GOI Sec 7.30 19/06/2053 7.78%
GOI Sec 7.26 06/02/2033 18.65%
GOI Sec 7.26 22/08/2032 1.4%
GOI Sec 7.59 11/01/2026 0.26%
GOI Sec 6.79 26/12/2029 0.18%
GOI GOI Sec 6.54 17/01/2032 2.52%
GOI Sec 6.10 12/07/2031 0.18%
GOI Sec 6.67 15/12/2035 2.48%
GOI Sec 5.63 12/04/2026 0.16%
GOI Sec 6.64 16/06/2035 0.09%
GOI Sec 7.18 14/08/2033 13.61%
GOI Sec 6.68 17/09/2031 0.12%
GOI Sec 7.18 24/07/2037 32.8%
Repo 1.02%
Others Mrgn Money 0.01%
Maharashtra State SDL 7.10 30/09/2032 1.57%
Bihar State SDL 6.92 11/03/2032 0.05%
Karnataka State SDL 7.64 18/10/2032 3.24%
Kerala State SDL 7.85 03/08/2035 0.33%
Sectors
Company Allocation %
Others 15.60%
Sovereign 84.40%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

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