Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl

Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Government Bond
NAV: ₹ 20.78 as on 23-02-2024
Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 2K in Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl in the last three months

About the Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl

Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 23 January, 2013. The fund is managed by Pranay Sinha, Kinjal Desai. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl has ₹1538 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.6.

Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.63%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹1538 Cr
Inception Date
Inception Date
23 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
479.49%

Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Government
97.5%
Cash Equivalent
2.5%

Top Holdings of Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings35
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
32%
4.1%
7.26% Govt Stock 2033
7.26% Govt Stock 2033
20.16%
0%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
14.72%
-16%
7.32% Govt Stock 2030
7.32% Govt Stock 2030
3.95%
0%
7.3% Govt Stock 2053
7.3% Govt Stock 2053
3.32%
-27.3%

Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 1.5K Cr
₹ 1.5K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.5K Cr as of Jan'24
  • AUM increased by 36.1 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Pranay Sinha
Pranay Sinha
Fund Manager of Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl, since 31 March 2021
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl, since 31 October 2021

Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.65% since inception which is more than its category average return of 6.82%
AUM size ₹1538 Cr

AUM size ₹1538 Cr

This fund has AUM of ₹1538 Cr which is more than its category average of ₹ 1267 Cr
Expense Ratio 0.63%

Expense Ratio 0.63%

This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 0.89%

Frequently Asked Questions

The current NAV of Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl is ₹20.78 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.71%
1.71%
6 Month Returns
4.72%
4.72%
1 Year Returns
9.36%
9.36%
3 Years Returns
18.82%
5.92%
5 Years Returns
47.92%
8.14%
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0.63% as on January 2024
₹1538 Cr as on January 2024
7.18% Govt Stock 2037(32%), 7.26% Govt Stock 2033(20.16%), 7.18% Govt Stock 2033(14.72%), 7.32% Govt Stock 2030(3.95%), 7.3% Govt Stock 2053(3.32%) as on January 2024
Yield to Maturity is 7.38 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 7.48 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Pranay Sinha, Kinjal Desai are the fund managers of Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist cum Cap Wdrl is 0.25%