Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth

Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth

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Debt
Direct
Government Bond

NAV: ₹ 34.7 as on 25-11-2022

Fund Performance
zero opening, trading, fund transfer fee
418 people have invested ₹ 7.8L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.1%
1.9%
3.6%
2.4%
5.9%
7.7%
Benchmark
0.9%
1.2%
2.9%
2%
5.1%
5.7%
About the Fund

Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Kinjal Desai, Pranay Sinha. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth has a NAV of 34.7254 as on 25-11-2022.

2) Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth has 1119 Cr worth of assets under management (AUM) as on 30-09-2022 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
₹1119 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

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

97.4%

Cash Equivalent

2.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings37
Debt Holdings37
Holdings
Weight%
Holdings Trend
1M Change
icon
7.54% Govt Stock 2036
14.29%
100%
icon
7.01% Govt Stock 2028
11.76%
0%
icon
7.38% Govt Stock 2027
11.61%
-3.3%
icon
7.26% Govt Stock 2032
11.49%
1200%
icon
6.54% Govt Stock 2032
10.94%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.1K Cr
Sep'22
₹ 1.1K Cr
Aug'22
₹ 1.2K Cr

Fund Returns vs Benchmark

Oct'22
0.81%
1.04%
Sep'22
0.15%
-0.28%
Aug'22
1.42%
0.90%
Fund Return
Benchmark Return

Fund Manager

Kinjal Desai

Kinjal Desai

Managing this fund since 31 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Cap Fund - Direct Plan - Growth
21.1%
20.19%
Nippon India Liquid Fund Direct Plan Growth Plan
4.17%
3.26%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
36.09%
30.94%
Pranay Sinha

Pranay Sinha

Managing this fund since 31 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Banking & PSU Debt Fund Direct Growth
6.27%
5.23%
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
5.45%
5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
12.48%
--

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

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 9.32% since inception which is more than its category average return of 6.41%
AUM size ₹1119 Cr

AUM size ₹1119 Cr

This fund has AUM of ₹1119 Cr which is more than its category average of ₹ 784 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 0.96%

Frequently Asked Questions

The current NAV of Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth is 34.73.
Existing (Absolute + CAGR)
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.11%
1.11%
6 Month Returns
3.64%
3.64%
1 Year Returns
2.35%
2.35%
3 Years Returns
18.92%
5.94%
5 Years Returns
44.88%
7.7%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.63 as on October 2022
1119 Cr as on October 2022
7.6
4.77
AAA
100
Kinjal Desai,Pranay Sinha are the fund managers of Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
The Exit load of Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth 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.