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: ₹ 38.38 as on 18-04-2024
Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 4.2K in Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl in the last three months

About the 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 is a debt fund. This fund was started on 1 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 Cap App Payout Inc Dist cum Cap Wdrl has ₹1547 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 Cap App Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.63%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹1547 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
479.49%

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

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Government
98.2%
Cash Equivalent
1.8%

Top Holdings of Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings32
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
44.61%
16.1%
7.26% Govt Stock 2033
7.26% Govt Stock 2033
19.75%
-1.6%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
15%
-20.7%
7.3% Govt Stock 2053
7.3% Govt Stock 2053
3.3%
0%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
2.5%
0%

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

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 1.5K Cr
₹ 1.5K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.5K Cr as of Mar'24
  • AUM increased by 15.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

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

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
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

Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout 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 8.78% since inception which is more than its category average return of 6.67%
AUM size ₹1547 Cr

AUM size ₹1547 Cr

This fund has AUM of ₹1547 Cr which is more than its category average of ₹ 1302 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 0.9%

Frequently Asked Questions

The current NAV of Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl is ₹38.38 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India Gilt Securities Fund Direct Plan Automatic Cap App Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.28%
-0.28%
6 Month Returns
4.91%
4.91%
1 Year Returns
7.53%
7.53%
3 Years Returns
17.68%
5.58%
5 Years Returns
45.6%
7.8%
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0.63% as on March 2024
₹1547 Cr as on March 2024
7.18% Govt Stock 2037(44.61%), 7.26% Govt Stock 2033(19.75%), 7.18% Govt Stock 2033(15%), 7.3% Govt Stock 2053(3.3%), 6.67% Govt Stock 2035(2.5%) as on March 2024
Yield to Maturity is 7.27 as on March 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 7.37 as on March 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 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%