Nippon India Gilt Securities -G

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

4 Morning Star

2 Value Research

NAV( 1 Dec 2023)

₹ 33.25
0.78%

Nippon India Gilt Securities -G

Invest now
Performance

3.23%3y Returns

-0.1% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.4%
  • 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

    ₹ 1,560 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
  • 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.

  • Funds Offered

    6
  • AUM

    ₹ 13,236 Cr
  • Highest Return

    4.43%
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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