Nippon India Gilt Securities Automatic Annual IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Gilt Securities Automatic Annual IDCW Reinvest Direct Plan

NAV
₹20.7782
+0.18%
(20 Feb)
AUM
1,547 Cr
TER
0.63%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.3%
+9.3%
+9.3%
+9.2%
+9.0%
3Y
+6.3%
+6.3%
+6.3%
+6.3%
+5.6%
5Y
+8.6%
+8.6%
+8.6%
NA
+8.1%
ALL
+8.4%
+8.4%
+8.4%
+8.1%
+8.6%
VOL
5.0%
5.0%
5.0%
3.5%
4.4%
TER
0.5%
0.5%
0.5%
0.5%
0.6%
AUM
₹7,821 Cr
₹7,821 Cr
₹7,821 Cr
₹135 Cr
₹1,547 Cr
INFO
1.67
1.67
1.67
2.34
1.97
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Gilt Securities Automatic Annual IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Dec
Top holdings
7.18% Govt Stock 2037
30.1%
7.18% Govt Stock 2033
21.0%
7.26% Govt Stock 2033
18.6%
7.3% Govt Stock 2053
8.0%
Net Current Assets
4.5%
7.26% Govt Stock 2032
3.3%
6.54% Govt Stock 2032
2.7%
6.67% Govt Stock 2035
2.5%
07.85 MP Sdl 2032
1.6%
Triparty Repo
1.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund objective
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.
Fund manager(s)
Pranay Sinha
Kinjal Desai

FAQs