- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Gilt Securities Fund Direct Growth
Gilt funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Gilt Funds are mandated to invest a minimum of 80% of their total assets in Government Securities.
Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
Historical NAV
₹ 41.8787
NAV (Mar 17)
Fund Returns
Last 1Y | 8.3% |
Last 3Y | 7.3% |
Last 5Y | 6.7% |
Last 10Y | 8.6% |
Since Inception | 9.1% |
6 Month CAGR | 2.9% |
Scheme Information
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.
Expense Ratio | 0.5 % |
Launched | - |
AUM in Crores | 2125.7 |
ISIN | INF204K01XP8 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY All Duration G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.3 |
Beta | 0.7 |
Sharpe Ratio | 0.3 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Gilt Securities Fund Direct (G) | 8,61,937 | 1,29,325 | 6.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
16.3%GOI
13.57%GOI
12.64%GOI
8.38%GOI
7.83%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.2% | 7.1% | ||
7.9% | 9% | ||
19.2% | 15.8% | ||
21.4% | 24.5% | ||
6.3% | 5.1% |
Frequently Asked Questions
What is the expense ratio for Nippon India Gilt Securities Fund Direct Plan Growth?
What is the current AUM of Nippon India Gilt Securities Fund Direct Growth?
What is the latest NAV of Nippon India Gilt Securities Fund Direct Growth?
What is the Riskometer rating for Nippon India Gilt Securities Fund Direct Plan Growth?
Which are the top sector holdings in Nippon India Gilt Securities Fund Direct Plan?
Which are the top stock holdings in Nippon India Gilt Securities Fund Direct Plan?
What is the asset allocation of Nippon India Gilt Securities Fund Direct Plan Growth?
What has been the performance of Nippon India Gilt Securities Fund Direct Growth returns?
Does Nippon India Gilt Securities Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Nippon India Gilt Securities Fund Direct Plan Growth?
How to invest in Nippon India Gilt Securities Fund Direct Growth?
How can I redeem my investment in Nippon India Gilt Securities Fund Direct Plan?