Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth

Debt
Gilt
Moderate Risk
5.77%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹39.29
Min. SIP amount₹100
Rating3
Fund size₹1,867.36Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Gilt
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%5.8%7.7%9.2%
Category average6.8%4.9%6.7%NA
Rank with in category121310NA
Understand terms

Holdings (28)

NameSectorInstrumentAssets
SovereignGOI Sec44.61%
SovereignGOI Sec19.75%
SovereignGOI Sec15.00%
SovereignGOI Sec3.30%
SovereignGOI Sec2.50%
Madhya Pradesh State
OthersSDL1.66%
Tamilnadu State
OthersSDL1.64%
OthersSDL1.59%
SovereignGOI Sec1.41%
GOI
SovereignCGL1.19%
See All

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 7 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Pranay Sinha
Mar 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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