Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl
Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl

Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Government Bond

NAV: ₹ 35.1 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 10.5K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
2.4%
4.1%
4.8%
5.5%
8.4%
Benchmark
0.4%
1.7%
2.6%
2.9%
5.2%
6.2%
About the Fund

Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Kinjal Desai, Pranay Sinha, Akshay Sharma. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl has a NAV of 35.053 as on 08-02-2023.

2) Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl has 1147 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.63 %.

Fund Overview

Expense ratio
Expense ratio
0.63%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹1147 Cr
Inception Date
Inception Date
1 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
376.42%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

94.7%

Cash Equivalent

5.3%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings34
Holdings
Weight%
Holdings Trend
1M Change
7.1% Govt Stock 2029
7.1% Govt Stock 2029
22.84%
228.6%
7.26% Govt Stock 2032
7.26% Govt Stock 2032
21.64%
-14.5%
7.41% Govt Stock 2036
7.41% Govt Stock 2036
14.77%
0%
Triparty Repo
Triparty Repo
5.97%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
4.82%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 11.3 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.1K Cr
Nov'22
₹ 1.1K Cr
Oct'22
₹ 1.1K Cr

Fund Returns vs Benchmark

Jan'23
0.81%
1.04%
Dec'22
0.15%
-0.28%
Nov'22
1.42%
0.90%
Fund Return
Benchmark Return

Fund Manager

Kinjal Desai

Kinjal Desai

Fund Manager of Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl, since 31 October 2021
Pranay Sinha

Pranay Sinha

Fund Manager of Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl, since 31 March 2021
Akshay Sharma

Akshay Sharma

Fund Manager of Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl, since 1 December 2022

AMC details

Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹2.28L Cr
as on 31-Dec-2022
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Email
customercare@nipponindiaim.in

Fund Highlights

Risk meter
pointer

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 8.91% since inception which is more than its category average return of 6.32%
AUM size ₹1147 Cr

AUM size ₹1147 Cr

This fund has AUM of ₹1147 Cr which is more than its category average of ₹ 790 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 0.95%

Frequently Asked Questions

The current NAV of Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl is 35.11 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.82%
0.82%
6 Month Returns
4.06%
4.06%
1 Year Returns
4.82%
4.82%
3 Years Returns
17.4%
5.49%
5 Years Returns
49.66%
8.4%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.63 as on January 2023
1147 Cr as on January 2023
Yield to Maturity is 7.51 as on January 2023. 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 5.64 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Kinjal Desai,Pranay Sinha,Akshay Sharma are the fund managers of Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl is 0.25%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.