Mutual Fund Details

Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date

Debt Gilt

NAV

₹41.5712

as on 22 Jan 2025, 11:11 PM

₹0.0828(0.20%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,395

₹1,22,475

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,475

Profit (absolute return)

22.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.51%

In the last 6 months

4.24%

In the last 1 year

9.86%

In the last 3 years

22.48%

In the last 5 years

40.97%

In the last 10 years

126.52%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date

as of 31 Dec 2024, 05:30 AM

₹2,139.73 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 7 days.

0.50%

Expense Ratio

Plan

Growth

2.87%

Cash Holding

Benchmark

NIFTY All Duration G-Sec Index

Scheme Document

View

Benchmark

NIFTY All Duration G-Sec Index

Exit Load

Exit load of 0.25% if redeemed within 7 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

2.87%

₹61.41 Cr

Others

97.13%

₹2,078.32 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Cash Holding

2.87%

₹61.41 Cr

Others

97.13%

₹2,078.32 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

90.61%

₹1,938.81 Cr

Madhya Pradesh State

1.56%

₹33.38 Cr

Tamilnadu State

1.55%

₹33.17 Cr

Maharashtra State

1.49%

₹31.88 Cr

Others

4.79%

₹102.49 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

90.61%

₹1,938.81 Cr

Madhya Pradesh State

1.56%

₹33.38 Cr

Tamilnadu State

1.55%

₹33.17 Cr

Maharashtra State

1.49%

₹31.88 Cr

Others

4.79%

₹102.49 Cr

View All

Funds in this Category

This fund's returns:

7.05%

Return Duration

3 Years

ICICI Prudential Gilt Fund Direct Plan-Growth

SBI Magnum Gilt Fund Direct-Growth

Invesco India Gilt Fund Direct- Growth

About Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date

Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,139.73 Crores and the latest NAV decalared is ₹41.571 as on 23 Jan 2025 at 3:09 pm.

Nippon India Gilt Securities Fund Direct Defined Maturity Date-Growth Defined Maturity Date scheme return performance in last 1 year is 9.86%, in last 3 years is 22.48% and 180.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.