Nippon India Gilt Securities Fund Direct Growth
Get the latest NAV of Nippon India Gilt Securities Fund 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.
₹43.11
1D
NAV as on 09 May 2025
9.3%/per year
Since Inception
▲▼
282 people have invested ₹ 18.8L in Nippon India Gilt Securities Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
Nippon India Gilt Securities Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Gilt Securities Fund Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 100%
Nippon India Gilt Securities Fund Sector Allocation
as on (31-Dec-69)
Sector Allocation
Debt & Cash 100%
Top Sector in March was Government
Government
96%
Government
98%
Nippon India Gilt Securities Fund Holdings Details
as on (30-Apr-25)
Debt & Cash
Nippon India Gilt Securities Fund Direct Growth Overview
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 | 1 January, 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 |
About Nippon India Gilt Securities Fund
Nippon India Gilt Securities Fund Direct 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
- Nippon India Gilt Securities Fund Direct Growth has ₹2115 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Nippon India Gilt Securities Fund Direct Growth has given a CAGR return of 9.30% 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.
Holdings
Nippon India Gilt Securities Fund 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
Taxation
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.
Investment objective of Nippon India Gilt Securities Fund Direct Growth
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 and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Gilt Securities Fund Direct Growth has no lock in period.
Fund Manager
Kinjal Desai
Fund Manager of Nippon India Gilt Securities Fund Direct Growth, since 31 October 2021
Pranay Sinha
Fund Manager of Nippon India Gilt Securities Fund Direct Growth, since 31 March 2021
- AUM of the fund stands at 2.1K Cr as of Mar'25
- AUM decreased by 65.8 Cr between Mar'25 and Feb'25
More funds from Nippon
Frequently Asked Questions for Nippon India Gilt Securities Fund Direct Growth
What is the current NAV of Nippon India Gilt Securities Fund Direct Growth?
What are the average returns of Nippon India Gilt Securities Fund Direct Growth?
Nippon India Gilt Securities Fund 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% |
How do I invest in Nippon India Gilt Securities Fund Direct Growth?
- 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.
What is the expense ratio of Nippon India Gilt Securities Fund Direct Growth?
What is net assets under management (AUM) of Nippon India Gilt Securities Fund Direct Growth?
What are the top 5 holdings of Nippon India Gilt Securities Fund Direct Growth?
What is the yield to maturity ratio of Nippon India Gilt Securities Fund Direct Growth?
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What is the credit rating breakup of Nippon India Gilt Securities Fund Direct Growth?
AAA | 100 |