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Nippon India Gilt Securities Fund (Growth)

Formerly Reliance Gilt Sec Gr
Returns (5yrs)
10.56 %
Latest NAV
29.67

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 6th of July, 06:48 PM

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 Managers

  • profile-pic
    Kinjal Desai
    profile-pic
    Prashant Pimple
  • expense-ratio
    Expense Ratio
    1.58
    benchmark
    Benchmark
    CRISIL Dynamic Gilt TR INR TR INR
  • Aum image
    AUM
    ₹ 1381.33 Crores
    ISIN
    ISIN
    INF204K01BU4
  • Category Risk:

    Moderate Risk

Holding Information

as on 6th of July, 06:48 PM

Top Holding

7.26% Govt Stock 2029
26%
Govt Stock
22%
Govt Stock
15%
7.17% Govt Stock 2028
14%
8.13% Govt Stock 2045
7%

Allocation

Debt
95%
Others
5%
Equity
0%

Investment Return Calculator

as on 6th of July, 06:48 PM
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Total Corpus
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Annualized %
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  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 6th of July, 06:48 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Nippon India Gilt Securities Fund -Growth is a Gilt Debt fund and has delivered an annualised return of 10.56% over a period of 5 years. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers names are Kinjal Desai, Prashant Pimple. 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. The fund charges 1.58000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.