Get the latest NAV of Nippon India Gilt Securities Fund Defined Maturity Date Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹43.23
1D
NAV as on 09 May 2025
9.49%/per year
Since Inception
▲▼
119 people have invested ₹ 13.3L in Nippon India Gilt Securities Fund Defined Maturity Date Direct Growth in the last three months
as on (09-May-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 100%
as on (31-Dec-69)
Sector Allocation
Debt & Cash 100%
Top Sector in March was Government
Government
96%
Government
98%
as on (30-Apr-25)
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.5% |
Benchmark | NIFTY All Duration G-Sec TR INR |
AUM | ₹2115 Cr |
Inception Date | 23 July, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
Lock In | No Lock-in |
TurnOver | 293.51% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
Nippon India Gilt Securities Fund Defined Maturity Date Direct Growth is a debt fund. This fund was started on 23 July, 2013. The fund is managed by Pranay Sinha, Kinjal Desai. This fund is suitable to keep your money safe.
Nippon India Gilt Securities Fund Defined Maturity Date Direct Growth has given a CAGR return of 9.49% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.27%, 8.93% and 6.42% respectively.
Nippon India Gilt Securities Fund Defined Maturity Date Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 7.1% Govt Stock 2034, 7.09% Govt Stock 2054, 7.3% Govt Stock 2053, 7.25% Govt Stock 2063
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Gilt Securities Fund Defined Maturity Date Direct Growth has no lock in period.
Fund Manager of Nippon India Gilt Securities Fund Defined Maturity Date Direct Growth, since 31 March 2021
Fund Manager of Nippon India Gilt Securities Fund Defined Maturity Date Direct Growth, since 31 October 2021
Nippon India Gilt Securities Fund Defined Maturity Date Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.74% | 0.74% |
6 Month Returns | 5.32% | 5.32% |
1 Year Returns | 11.27% | 11.27% |
3 Years Returns | 29.27% | 8.93% |
AAA | 100 |