Nippon India Gilt Securities-G

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 38.51

2.12%

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Nippon India Gilt Securities-G

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Performance

7.8%3y Returns

0.35% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.28%
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

₹ 2,060 Cr
Plan

REGULAR
Launch date

27 Jun 2003
Fund type

OPEN
Fund benchmark

NIFTY All Duration G-Sec Index
ISIN

INF204K01BU4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Uttar Pradesh State SDL 7.17 19/03/2033	0.74%
West Bengal State SDL 7.32 05/03/2038	1.75%
GOI Sec 6.68 17/09/2031	0.09%
GOI Sec 7.61 09/05/2030	0.09%
GOI Sec 5.63 12/04/2026	0.12%
GOI Sec 6.64 16/06/2035	0.07%
GOI Sec 6.80 15/12/2060	2.85%
GOI Sec 7.26 06/02/2033	0.03%
GOI Sec 6.79 07/10/2034	2.46%
GOI GOI Sec 6.54 17/01/2032	0.02%
GOI Sec 7.62 15/09/2039	0.25%
GOI Sec 7.27 08/04/2026	0.24%
GOI Sec 6.99 15/12/2051	0.49%
GOI Sec 6.67 15/12/2035	1.46%
GOI Sec 7.73 19/12/2034	0.46%
GOI Sec 6.79 26/12/2029	0.14%
Kerala State SDL 7.85 03/08/2035	0.26%
Haryana State SDL 6.96 02/02/2029	0.11%
GOI Sec 7.34 22/04/2064	16.35%
GOI Sec 7.10 08/04/2034	12.78%
GOI Sec 7.23 15/04/2039	1.27%
GOI Sec 6.92 18/11/2039	7.19%
GOI Sec 7.26 22/08/2032	0.08%
GOI Sec 7.75 10/08/2032	0.51%
GOI Sec 7.16 20/09/2050	0.5%
GOI Sec 7.18 24/07/2037	6.05%
GOI Sec 7.25 12/06/2063	7.07%
GOI Sec 7.30 19/06/2053	9.41%
GOI Sec 7.09 05/08/2054	12.39%
Net Current Assets	1.91%
Others Mrgn Money	0.05%
Others IRS	-0.02%
Repo	2.19%
GOI CGL 8.33 07/01/2036	0.18%
GOI CGL 8.24 15/02/2027	0.24%
GOI CGL 6.83 19/01/2039	0.74%
GOI CGL 9.23 23/12/2043	0.91%
Uttar Pradesh State SDL 7.08 17/02/2031	0.24%
Maharashtra State SDL 7.10 30/09/2032	1.23%
Karnataka State SDL 7.71 13/12/2036	1.78%
Karnataka State SDL 7.73 01/11/2036	1.29%
Chhattisgarh State SDL 7.14 12/02/2033	2.46%
Karnataka State SDL 7.41 06/03/2036	1.51%
Bihar State SDL 6.92 11/03/2032	0.04%

Sectors

Company	Allocation %
Others	15.54%
Sovereign	84.44%

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

85
AUM

₹ 5,64,770 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.

Fund Manager

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Pranay Sinha

Funds Offered

8
AUM

₹ 20,618 Cr
Highest Return

17.2%

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

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Frequently Asked Questions

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

The current NAV of Nippon India Gilt Securities-G is ₹ 38.5101

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

The expense ratio of Nippon India Gilt Securities-G is 1.28%

How to Redeem Nippon India Gilt Securities-G 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-G?

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.

Secure your future with hassle-free investing on Moneyfy!

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

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

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

For Nippon India Gilt Securities-G, 3-year return is 7.8% per annum and 5-year return is 5.95% per annum. Check the return performance in detail on the page.