Nippon India Gilt Securities -G

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

4 Morning Star

2 Value Research

NAV( 31 May 2023)

₹ 32.87
-0.71%

Nippon India Gilt Securities -G

Invest now
Performance

8.3%3y Returns

0.11% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.4%
  • Exit load

    0.0% Exit load of 0.25% if redeemed within 7 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,369 Cr
  • Plan

    REGULAR
  • Launch date

    27 Jun 2003
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Gilt Index
  • ISIN

    INF204K01BU4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tamilnadu State 0.8%
Bihar State 0.06%
Tamilnadu State 3.4%
Karnataka State 1.59%
Gujarat State 1.65%
Tamilnadu State 4.89%
GOI 0.28%
GOI 0.42%
GOI 5.66%
GOI 0.08%
GOI 0.41%
GOI 0.04%
GOI 0.32%
GOI 12.74%
GOI 0.34%
GOI 0.4%
GOI 6.31%
GOI 0.03%
GOI 2.96%
GOI 3.97%
GOI 3.76%
GOI 12.06%
GOI 0.24%
GOI 5.38%
GOI 0.36%
GOI 14.63%
Sectors
Company Allocation %
Others 12.39%
Sovereign 70.39%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

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.

  • Funds Offered

    6
  • AUM

    ₹ 19,744 Cr
  • Highest Return

    25.66%
About

Pranay Sinha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Gilt-G

4 Morning Star

5 Value Research

-1.75 %

4 Morning Star

5 Value Research

NAV

87.09

1M Returns

-1.75%

1Y Returns

2.63%

3Y Returns

8.64%

Min. Investment

Rs.1000.0

Fund Size

Rs.3378.55 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

87.09

Min Investment

₹1000.0

Fund Size

₹3378.55 cr

Fund Manager

Rahul Goswami
ADD to watchlist
SBI Magnum Gilt-G

5 Morning Star

5 Value Research

-0.03 %

5 Morning Star

5 Value Research

NAV

56.62

1M Returns

-0.03%

1Y Returns

3.3%

3Y Returns

9.28%

Min. Investment

Rs.500.0

Fund Size

Rs.6463.79 Cr

Fund Manager

Dinesh Ahuja
Moderate Debt G
More

NAV

56.62

Min Investment

₹500.0

Fund Size

₹6463.79 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI Magnum Gilt PF-G

5 Morning Star

0 Value Research

5 Morning Star

0 Value Research

NAV

36.35

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.6463.79 Cr

Fund Manager

Dinesh Ahuja
Moderate Debt G
More

NAV

36.35

Min Investment

₹5000.0

Fund Size

₹6463.79 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
SBI Magnum Gilt PF Fixed 3Y-G

5 Morning Star

0 Value Research

5 Morning Star

0 Value Research

NAV

33.96

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.6463.79 Cr

Fund Manager

Dinesh Ahuja
Moderate Debt G
More

NAV

33.96

Min Investment

₹5000.0

Fund Size

₹6463.79 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
-0.68 %

4 Morning Star

3 Value Research

NAV

69.72

1M Returns

-0.68%

1Y Returns

3.43%

3Y Returns

8.71%

Min. Investment

Rs.1000.0

Fund Size

Rs.1445.97 Cr

Fund Manager

Bhupesh Bameta
Moderate Debt G
More

NAV

69.72

Min Investment

₹1000.0

Fund Size

₹1445.97 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
Aditya Birla SL Government Securities-G

4 Morning Star

3 Value Research

-0.68 %

4 Morning Star

3 Value Research

NAV

69.72

1M Returns

-0.68%

1Y Returns

3.43%

3Y Returns

8.71%

Min. Investment

Rs.1000.0

Fund Size

Rs.1445.97 Cr

Fund Manager

Bhupesh Bameta
Moderate Debt G
More

NAV

69.72

Min Investment

₹1000.0

Fund Size

₹1445.97 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
Axis Gilt-G

3 Morning Star

4 Value Research

-0.28 %

3 Morning Star

4 Value Research

NAV

21.63

1M Returns

-0.28%

1Y Returns

2.39%

3Y Returns

9.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.209.0 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

21.63

Min Investment

₹1000.0

Fund Size

₹209.0 cr

Fund Manager

Devang Shah
ADD to watchlist
Edelweiss Government Securities Reg-G

4 Morning Star

5 Value Research

-0.1 %

4 Morning Star

5 Value Research

NAV

21.08

1M Returns

-0.1%

1Y Returns

4.5%

3Y Returns

9.46%

Min. Investment

Rs.500.0

Fund Size

Rs.133.62 Cr

Fund Manager

Dhawal Dalal
Moderate Debt G
More

NAV

21.08

Min Investment

₹500.0

Fund Size

₹133.62 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Canara Robeco Gilt Reg-G

4 Morning Star

3 Value Research

-0.23 %

4 Morning Star

3 Value Research

NAV

65.41

1M Returns

-0.23%

1Y Returns

2.03%

3Y Returns

7.31%

Min. Investment

Rs.1000.0

Fund Size

Rs.88.85 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

65.41

Min Investment

₹1000.0

Fund Size

₹88.85 cr

Fund Manager

Avnish Jain
ADD to watchlist
Canara Robeco Gilt Reg-G Auto Repurchase

0 Morning Star

3 Value Research

-0.23 %

0 Morning Star

3 Value Research

NAV

65.41

1M Returns

-0.23%

1Y Returns

2.03%

3Y Returns

7.31%

Min. Investment

Rs.1000.0

Fund Size

Rs.88.85 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

65.41

Min Investment

₹1000.0

Fund Size

₹88.85 cr

Fund Manager

Avnish Jain
ADD to watchlist
Nippon India Gilt Securities -G

4 Morning Star

2 Value Research

-0.71 %

4 Morning Star

2 Value Research

NAV

32.87

1M Returns

-0.71%

1Y Returns

1.74%

3Y Returns

8.3%

Min. Investment

Rs.100.0

Fund Size

Rs.1368.95 Cr

Fund Manager

Pranay Sinha
Moderate Debt G
More

NAV

32.87

Min Investment

₹100.0

Fund Size

₹1368.95 cr

Fund Manager

Pranay Sinha
ADD to watchlist
-0.7 %

4 Morning Star

3 Value Research

NAV

32.87

1M Returns

-0.7%

1Y Returns

1.75%

3Y Returns

8.31%

Min. Investment

Rs.100.0

Fund Size

Rs.1368.95 Cr

Fund Manager

Pranay Sinha
Moderate Debt G
More

NAV

32.87

Min Investment

₹100.0

Fund Size

₹1368.95 cr

Fund Manager

Pranay Sinha
ADD to watchlist
Nippon India Gilt Securities PF Auto Cap App Payout

4 Morning Star

3 Value Research

-0.7 %

4 Morning Star

3 Value Research

NAV

32.87

1M Returns

-0.7%

1Y Returns

1.75%

3Y Returns

8.31%

Min. Investment

Rs.100.0

Fund Size

Rs.1368.95 Cr

Fund Manager

Pranay Sinha
Moderate Debt G
More

NAV

32.87

Min Investment

₹100.0

Fund Size

₹1368.95 cr

Fund Manager

Pranay Sinha
ADD to watchlist
Nippon India Gilt Securities Inst-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

33.4

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.1368.95 Cr

Fund Manager

Pranay Sinha
Moderate Debt G
More

NAV

33.4

Min Investment

₹0

Fund Size

₹1368.95 cr

Fund Manager

Pranay Sinha
ADD to watchlist
DSP Government Securities-G

4 Morning Star

4 Value Research

-0.32 %

4 Morning Star

4 Value Research

NAV

81.52

1M Returns

-0.32%

1Y Returns

3.22%

3Y Returns

9.46%

Min. Investment

Rs.100.0

Fund Size

Rs.580.85 Cr

Fund Manager

Vikram Chopra
Moderate Debt G
More

NAV

81.52

Min Investment

₹100.0

Fund Size

₹580.85 cr

Fund Manager

Vikram Chopra
ADD to watchlist
HDFC Gilt-G

3 Morning Star

2 Value Research

-0.86 %

3 Morning Star

2 Value Research

NAV

47.37

1M Returns

-0.86%

1Y Returns

2.13%

3Y Returns

6.96%

Min. Investment

Rs.100.0

Fund Size

Rs.1901.73 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

47.37

Min Investment

₹100.0

Fund Size

₹1901.73 cr

Fund Manager

Anil Bamboli
ADD to watchlist
Franklin India Government Securities-G

2 Morning Star

2 Value Research

-0.1 %

2 Morning Star

2 Value Research

NAV

51.25

1M Returns

-0.1%

1Y Returns

2.5%

3Y Returns

6.26%

Min. Investment

Rs.500.0

Fund Size

Rs.124.34 Cr

Fund Manager

Sachin Padwal-Desai
Low to Moderate Debt G
More

NAV

51.25

Min Investment

₹500.0

Fund Size

₹124.34 cr

Fund Manager

Sachin Padwal-Desai
ADD to watchlist
HSBC Gilt-G

3 Morning Star

2 Value Research

-0.85 %

3 Morning Star

2 Value Research

NAV

57.7

1M Returns

-0.85%

1Y Returns

0.36%

3Y Returns

6.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.229.12 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

57.7

Min Investment

₹1000.0

Fund Size

₹229.12 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Invesco India Gilt-G

2 Morning Star

1 Value Research

-0.8 %

2 Morning Star

1 Value Research

NAV

2420.4

1M Returns

-0.8%

1Y Returns

0.33%

3Y Returns

6.01%

Min. Investment

Rs.100.0

Fund Size

Rs.22.49 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

2420.4

Min Investment

₹100.0

Fund Size

₹22.49 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Kotak Gilt Inv PF & Trust-G

3 Morning Star

4 Value Research

-0.55 %

3 Morning Star

4 Value Research

NAV

85.24

1M Returns

-0.55%

1Y Returns

1.99%

3Y Returns

8.39%

Min. Investment

Rs.1000.0

Fund Size

Rs.2697.77 Cr

Fund Manager

Abhishek Bisen
Moderate Debt G
More

NAV

85.24

Min Investment

₹1000.0

Fund Size

₹2697.77 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Gilt Inv Regular-G

3 Morning Star

4 Value Research

-0.55 %

3 Morning Star

4 Value Research

NAV

83.32

1M Returns

-0.55%

1Y Returns

1.99%

3Y Returns

8.39%

Min. Investment

Rs.1000.0

Fund Size

Rs.2697.77 Cr

Fund Manager

Abhishek Bisen
Moderate Debt G
More

NAV

83.32

Min Investment

₹1000.0

Fund Size

₹2697.77 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
LIC MF Govt Sec PF-G

3 Morning Star

3 Value Research

-0.02 %

3 Morning Star

3 Value Research

NAV

29.98

1M Returns

-0.02%

1Y Returns

2.15%

3Y Returns

7.94%

Min. Investment

Rs.1000.0

Fund Size

Rs.45.07 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

29.98

Min Investment

₹1000.0

Fund Size

₹45.07 cr

Fund Manager

Marzban Irani
ADD to watchlist
LIC MF Govt Sec-G

3 Morning Star

3 Value Research

-0.02 %

3 Morning Star

3 Value Research

NAV

51.91

1M Returns

-0.02%

1Y Returns

2.15%

3Y Returns

7.94%

Min. Investment

Rs.1000.0

Fund Size

Rs.45.07 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

51.91

Min Investment

₹1000.0

Fund Size

₹45.07 cr

Fund Manager

Marzban Irani
ADD to watchlist
Quant Gilt Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.37

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.43.42 Cr

Fund Manager

Sanjeev Sharma
Moderate Debt G
More

NAV

10.37

Min Investment

₹1000.0

Fund Size

₹43.42 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
PGIM India Gilt-G

3 Morning Star

3 Value Research

-0.39 %

3 Morning Star

3 Value Research

NAV

26.01

1M Returns

-0.39%

1Y Returns

2.86%

3Y Returns

7.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.138.44 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

26.01

Min Investment

₹1000.0

Fund Size

₹138.44 cr

Fund Manager

Puneet Pal
ADD to watchlist
Tata GSF Reg-G

3 Morning Star

2 Value Research

-1.02 %

3 Morning Star

2 Value Research

NAV

67.62

1M Returns

-1.02%

1Y Returns

0.54%

3Y Returns

6.58%

Min. Investment

Rs.500.0

Fund Size

Rs.251.95 Cr

Fund Manager

Akhil Mittal
Moderate Debt G
More

NAV

67.62

Min Investment

₹500.0

Fund Size

₹251.95 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Tata GRP280225-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

30.84

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.251.95 Cr

Fund Manager

Akhil Mittal
Moderate Debt G
More

NAV

30.84

Min Investment

₹0

Fund Size

₹251.95 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Union Gilt Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.57

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.124.09 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

10.57

Min Investment

₹1000.0

Fund Size

₹124.09 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
IDBI Gilt-G

2 Morning Star

0 Value Research

-1.16 %

2 Morning Star

0 Value Research

NAV

17.93

1M Returns

-1.16%

1Y Returns

1.31%

3Y Returns

5.73%

Min. Investment

Rs.500.0

Fund Size

Rs.7.89 Cr

Fund Manager

Raju Sharma
Low Debt G
More

NAV

17.93

Min Investment

₹500.0

Fund Size

₹7.89 cr

Fund Manager

Raju Sharma
ADD to watchlist
UTI Gilt Reg-G

4 Morning Star

3 Value Research

-0.46 %

4 Morning Star

3 Value Research

NAV

53.92

1M Returns

-0.46%

1Y Returns

2.27%

3Y Returns

8.11%

Min. Investment

Rs.500.0

Fund Size

Rs.576.33 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

53.92

Min Investment

₹500.0

Fund Size

₹576.33 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
UTI Gilt Discontinued PF-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

40.09

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100000.0

Fund Size

Rs.576.33 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

40.09

Min Investment

₹100000.0

Fund Size

₹576.33 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
Baroda BNP Paribas Gilt-G

3 Morning Star

2 Value Research

-0.9 %

3 Morning Star

2 Value Research

NAV

36.34

1M Returns

-0.9%

1Y Returns

1.77%

3Y Returns

6.84%

Min. Investment

Rs.500.0

Fund Size

Rs.799.18 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

36.34

Min Investment

₹500.0

Fund Size

₹799.18 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Bandhan GSF Investment Reg-G

4 Morning Star

3 Value Research

-0.45 %

4 Morning Star

3 Value Research

NAV

30.13

1M Returns

-0.45%

1Y Returns

2.22%

3Y Returns

9.55%

Min. Investment

Rs.100.0

Fund Size

Rs.1520.24 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

30.13

Min Investment

₹100.0

Fund Size

₹1520.24 cr

Fund Manager

Suyash Choudhary
ADD to watchlist