Mutual Fund Details

Nippon India Gilt Securities Fund Direct-IDCW Monthly Payout

Name: Nippon India Gilt Securities Fund Direct-IDCW Monthly Payout
Brand: Nippon India Mutual Fund

Debt Gilt

NAV

₹11.6551

as on 17 Oct 2024, 11:47 PM

₹-0.0108(0.09%)

Last Change

Scheme Ratings

rated by Value Research

Gilt

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,212

₹1,21,332

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,332

Profit (absolute return)

21.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.05%

In the last 6 months

6.41%

In the last 1 year

11.57%

In the last 3 years

21.33%

In the last 5 years

41.64%

In the last 10 years

146.34%

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-IDCW Monthly Payout

as of 30 Sep 2024, 05:30 AM

₹1,985.71 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

Dividend

3.49%

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 30 Sep 2024

Sort By

Value

Sector

Cash Holding

3.49%

₹69.30 Cr

Others

96.51%

₹1,916.41 Cr

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Cash Holding

3.49%

₹69.30 Cr

Others

96.51%

₹1,916.41 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

90.61%

₹1,799.25 Cr

Madhya Pradesh State

1.56%

₹30.98 Cr

Tamilnadu State

1.55%

₹30.78 Cr

Maharashtra State

1.49%

₹29.59 Cr

Others

4.79%

₹95.12 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

GOI

90.61%

₹1,799.25 Cr

Madhya Pradesh State

1.56%

₹30.98 Cr

Tamilnadu State

1.55%

₹30.78 Cr

Maharashtra State

1.49%

₹29.59 Cr

Others

4.79%

₹95.12 Cr

View All

Funds in this Category

This fund's returns:

6.63%

Return Duration

3 Years

SBI Magnum Gilt Fund Direct-Growth

Invesco India Gilt Fund Direct- Growth

DSP Gilt Direct Plan-Growth

About Nippon India Gilt Securities Fund Direct-IDCW Monthly Payout

Nippon India Gilt Securities Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,985.71 Crores and the latest NAV decalared is ₹11.655 as on 18 Oct 2024 at 11:03 am.

Nippon India Gilt Securities Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 11.57%, in last 3 years is 21.33% and 183.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.