Nippon India Gilt Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Gilt Growth Direct Plan

NAV
₹42.9163
+0.05%
(16 Dec)
AUM
1,862 Cr
TER
0.5%
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
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+5.6%
+5.0%
+4.9%
+4.0%
3Y
+8.2%
+7.7%
+7.7%
+7.7%
+7.1%
5Y
+6.7%
+5.6%
+5.6%
+5.9%
+5.5%
ALL
+8.6%
+7.7%
+16.4%
+7.5%
+8.8%
VOL
4.5%
3.7%
4.1%
4.1%
4.2%
TER
0.6%
0.1%
0.3%
0.4%
0.5%
AUM
₹9,215 Cr
₹1,327 Cr
₹1,288 Cr
₹599 Cr
₹1,862 Cr
INFO
1.92
2.11
4.05
1.82
2.11
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 (G)
₹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 30th Nov
Top holdings
7.34% Govt Stock 2064
16.5%
6.68% Govt Stock 2040
13.9%
7.3% Govt Stock 2053
10.2%
6.92% Govt Stock 2039
10.2%
7.25% Govt Stock 2063
7.4%
Andhra Pradesh (Government of) 7.62%
4.1%
Maharashtra (Government of) 7.27%
4.1%
Net Current Assets
3.4%
6.8% Govt Stock 2060
3.0%
7.18% Govt Stock 2037
2.7%
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
Lokesh Maru
Divya Sharma

FAQs