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

Nippon India Gilt Securities IDCW Payout Direct Plan

NAV
₹11.7072
-0.08%
(20 Dec)
AUM
2,108 Cr
TER
0.5%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+10.4%
+9.4%
+9.2%
+9.2%
+9.2%
3Y
+7.0%
+6.5%
+7.3%
+7.3%
+7.3%
5Y
+6.4%
+7.1%
+7.7%
+7.7%
+7.7%
ALL
+3.0%
+7.5%
+8.4%
+8.4%
+8.4%
VOL
4.3%
5.6%
4.9%
4.9%
4.9%
TER
0.5%
0.5%
0.5%
0.5%
0.5%
AUM
₹1,530 Cr
₹2,108 Cr
₹11,185 Cr
₹11,185 Cr
₹11,185 Cr
INFO
0.70
1.33
1.73
1.73
1.73
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 IDCW Payout (DP)
₹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 Nov
Top holdings
7.1% Govt Stock 2034
15.0%
7.34% Govt Stock 2064
13.4%
7.3% Govt Stock 2053
11.3%
7.09% Govt Stock 2054
8.4%
7.18% Govt Stock 2033
7.3%
7.25% Govt Stock 2063
6.9%
7.26% Govt Stock 2033
6.4%
7.18% Govt Stock 2037
5.8%
Net Current Assets
4.9%
6.79% Govt Stock 2034
4.0%
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