Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth

Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth

Debt
Direct
Moderate Risk
Government Bond

NAV: ₹ 33.81 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.6%
Benchmark
Benchmark
ICICI Securities Mibex TR INR
AUM
AUM
₹1328 Cr
Inception Date
Inception Date
23 July, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
484.26%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
86.9%
Cash Equivalent
13.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings26
Debt Holdings26
5.63% Govt Stock 2026
5.63% Govt Stock 2026
24.8%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
12.6%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
11.3%
Triparty Repo
Triparty Repo
9.5%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
8%
7.27% Govt Stock 2026
7.27% Govt Stock 2026
6.8%
8.22% Tamil Nadu SDL 2025
8.22% Tamil Nadu SDL 2025
4.9%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
4.9%

Fund Highlights

Fund Manager

Fund Manager

Pranay Sinha
About the fund

About the fund

This fund has delivered an average annual returns of 10.53% since inception which is more than its category average return of 6.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 86.9% in Debt and 13.1% in Cash related instruments
AUM size ₹1328 Cr

AUM size ₹1328 Cr

This fund has AUM of ₹1328 Cr which is more than its category average of ₹ 980 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 0.9%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor