Nippon India Gilt Securities-G

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

4 Morning Star

2 Value Research

NAV( 26 Jul 2024)

₹ 35.61

0.83%

Invest now Compare Funds

Nippon India Gilt Securities-G

Invest now

Performance

5.33%3y Returns

0.1% 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

View Fund Documents

Fund size

₹ 1,650 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 %
GOI Sec 6.64 16/06/2035	0.08%
GOI Sec 5.63 12/04/2026	0.15%
Net Current Assets	1.63%
Others Mrgn Money	0.01%
GOI Sec 6.10 12/07/2031	0.17%
GOI GOI Sec 6.54 17/01/2032	0.03%
Haryana State SDL 6.96 02/02/2029	0.13%
GOI Sec 7.30 19/06/2053	11.55%
GOI Sec 7.25 12/06/2063	6.8%
GOI Sec 6.67 15/12/2035	2.35%
Madhya Pradesh State SDL 7.85 29/06/2032	1.56%
Kerala State SDL 7.85 03/08/2035	0.31%
GOI Sec 7.26 22/08/2032	1.32%
GOI Sec 7.75 10/08/2032	0.62%
GOI Sec 6.99 15/12/2051	0.6%
GOI Sec 6.68 17/09/2031	0.11%
GOI Sec 7.27 08/04/2026	0.3%
GOI Sec 7.62 15/09/2039	0.3%
Bihar State SDL 6.92 11/03/2032	0.05%
GOI Sec 7.16 20/09/2050	0.61%
GOI Sec 6.19 16/09/2034	0.11%
GOI Sec 6.80 15/12/2060	1.46%
GOI Sec 7.26 06/02/2033	10.78%
GOI Sec 7.18 24/07/2037	15.0%
GOI Sec 7.59 11/01/2026	0.24%
GOI Sec 7.18 14/08/2033	9.17%
Tamilnadu State SDL 7.66 27/12/2033	1.55%
GOI Sec 7.61 09/05/2030	0.11%
GOI Sec 6.79 26/12/2029	0.17%
GOI Sec 6.45 07/10/2029	0.0%
Repo	2.36%
GOI Sec 7.23 15/04/2039	10.8%
GOI Sec 7.10 08/04/2034	7.32%
GOI Sec 7.34 22/04/2064	7.19%
GOI Sec 7.73 19/12/2034	0.55%
GOI CGL 8.33 07/01/2036	0.22%
GOI CGL 7.40 09/09/2035	0.19%
GOI CGL 8.24 15/02/2027	0.3%
GOI CGL 6.83 19/01/2039	0.89%
GOI CGL 9.23 23/12/2043	1.12%
Maharashtra State SDL 7.10 30/09/2032	1.49%
GOI Sec 5.85 2030	0.0%
Uttar Pradesh State SDL 7.08 17/02/2031	0.3%

Sectors

Company	Allocation %
Others	9.39%
Sovereign	90.61%

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

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

76
AUM

₹ 5,16,268 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

View All Mutual Funds

Pranay Sinha

Funds Offered

8
AUM

₹ 18,459 Cr
Highest Return

21.74%

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