Nippon India Gilt Securities PF Auto Cap App Payout

Fund Category: Gilt

Fund Category Gilt

Moderate Debt G

4 Morning Star

2 Value Research

NAV( 24 Jul 2024)

₹ 35.55
0.52%

Nippon India Gilt Securities PF Auto Cap App Payout

Invest now
Performance

5.3%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.71%
  • 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

    22 Aug 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY All Duration G-Sec Index
  • ISIN

    INF204K01CC0
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

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

    8
  • AUM

    ₹ 18,459 Cr
  • Highest Return

    21.24%
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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