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Nippon India Gilt Securities Fund - Growth Option

Fixed Income | Gilt Fund

(NAV as of 25/04/2024)
34.45 (-0.06)

3Y Returns

4.43%

Min SIP

₹100

Min Lumpsum

₹5000

Expense Ratio

1.4%

Fund Size

₹1511 Cr

Inception Date

22-Aug-08

Fund Manager

Pranay Sinha

Exit Load

0.25% on or before 7D, Nil after 7D.

Wealthzi View

Interest Rate Sensitivity

→

Net Yield to Maturity

→

Fund Size

→

1Y Returns

→

Portfolio Credit Quality

→

Bad Credit Event

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

97.48%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.52%

Top Ten Holdings

7.18% Government of India

32.80%

7.26% Government of India

18.65%

7.18% Government of India

13.61%

7.3% Government of India

7.78%

7.66% State Government Securities

3.24%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Generate Optimal Credit Risk-Free Returns By Investing In A Portfolio Of Securities Issued And Guaranteed By The Central Government And State Government.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Scheme Document

https://www.nipponindiamf.com/investor-service/downloads/scheme-information-document

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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