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

-%

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Nippon India Gilt Securities -Bonus

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Performance

-%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.29%
Exit load

0.25% Exit load of 0.25% if redeemed within 7 days.

L After 365 days

Fund details

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Fund size

₹ 1,986 Cr
Plan

REGULAR
Launch date

8 Dec 2014
Fund type

CLOSE
Fund benchmark

NIFTY All Duration G-Sec Index
ISIN

INF204KA1YU4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.73 19/12/2034	0.44%
GOI Sec 7.61 09/05/2030	0.09%
GOI Sec 6.79 26/12/2029	0.13%
GOI Sec 6.68 17/09/2031	0.09%
GOI Sec 7.27 08/04/2026	0.24%
GOI Sec 7.62 15/09/2039	0.24%
Bihar State SDL 6.92 11/03/2032	0.04%
GOI Sec 7.16 20/09/2050	0.47%
GOI Sec 6.19 16/09/2034	0.09%
GOI Sec 6.80 15/12/2060	2.7%
Maharashtra State SDL 7.10 30/09/2032	1.18%
Uttar Pradesh State SDL 7.08 17/02/2031	0.24%
GOI Sec 6.64 16/06/2035	0.07%
GOI Sec 5.63 12/04/2026	0.12%
GOI Sec 6.67 15/12/2035	1.39%
GOI Sec 6.99 15/12/2051	0.47%
GOI GOI Sec 6.54 17/01/2032	0.02%
Haryana State SDL 6.96 02/02/2029	0.1%
Kerala State SDL 7.85 03/08/2035	0.25%
GOI Sec 7.26 22/08/2032	1.04%
GOI Sec 7.75 10/08/2032	0.49%
GOI Sec 7.26 06/02/2033	1.0%
GOI Sec 7.30 19/06/2053	9.85%
GOI Sec 7.25 12/06/2063	6.67%
GOI Sec 7.18 24/07/2037	8.16%
GOI Sec 7.18 14/08/2033	6.51%
GOI Sec 7.23 15/04/2039	1.21%
GOI Sec 7.10 08/04/2034	17.06%
GOI Sec 7.34 22/04/2064	14.22%
GOI Sec 7.09 05/08/2054	10.52%
GOI Sec 6.79 07/10/2034	8.74%
GOI Sec 6.92 18/11/2039	2.12%
Repo	0.43%
Net Current Assets	1.63%
GOI CGL 8.33 07/01/2036	0.17%
GOI CGL 8.24 15/02/2027	0.23%
GOI CGL 6.83 19/01/2039	0.7%
GOI CGL 9.23 23/12/2043	0.87%
Others Mrgn Money	0.01%

Sectors

Company	Allocation %
Others	3.88%
Sovereign	96.12%

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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

83
AUM

₹ 5,40,387 Cr
Website

https://mf.nipponindiaim.com/

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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Frequently Asked Questions

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What is the current NAV of Nippon India Gilt Securities -Bonus?

The current NAV of Nippon India Gilt Securities -Bonus is ₹ 12.9184

How much does Nippon India Gilt Securities -Bonus charge as expense ratio?

The expense ratio of Nippon India Gilt Securities -Bonus is 1.29%

How to Redeem Nippon India Gilt Securities -Bonus Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Gilt Securities -Bonus?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Nippon India Gilt Securities -Bonus through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Gilt Securities -Bonus based on your investment objective and risk profile.

What is the return of Nippon India Gilt Securities -Bonus?

For Nippon India Gilt Securities -Bonus, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.