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Nippon India Gilt Securities Fund Direct Plan Growth Plan Growth

Fixed Income | Gilt Fund

(NAV as of 16/04/2024)
38.45 (-0.13)

3Y Returns

5.54%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.63%

Fund Size

1511 Cr

Inception Date

01-Jan-13

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

Address

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

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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