Nippon India Gilt Securities Fund Direct-IDCW Monthly Reinvestment
NAV
₹11.7935
as on 19 Sep 2024, 11:41 PM
₹0.0215(0.18%)
Last Change
Scheme Information
Nippon India Gilt Securities Fund Direct-IDCW Monthly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹1,876.87 Cr
0.50%
3.71%
Open-End
Growth
Exit load of 0.25% if redeemed within 7 days.
NIFTY All Duration G-Sec Index
View
Sectors Holding in this Mutual Fund
Cash Holding
3.71%
₹69.63 Cr
Others
96.29%
₹1,807.24 Cr
Cash Holding
3.71%
₹69.63 Cr
Others
96.29%
₹1,807.24 Cr
GOI
90.61%
₹1,700.63 Cr
Madhya Pradesh State
1.56%
₹29.28 Cr
Tamilnadu State
1.55%
₹29.09 Cr
Maharashtra State
1.49%
₹27.97 Cr
Others
4.79%
₹89.90 Cr
GOI
90.61%
₹1,700.63 Cr
Madhya Pradesh State
1.56%
₹29.28 Cr
Tamilnadu State
1.55%
₹29.09 Cr
Maharashtra State
1.49%
₹27.97 Cr
Others
4.79%
₹89.90 Cr
Funds in this Category
This fund's returns: 6.42%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.19
Category Returns
5.14%
7.19%
3Y Returns
7.19 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
6.96
Category Returns
5.14%
7.19%
3Y Returns
6.96 %
Bandhan Government Securities Investment Plan Direct-Growth
Min. Investment
₹100
6.79
Category Returns
5.14%
7.19%
3Y Returns
6.79 %
About Nippon India Gilt Securities Fund Direct-IDCW Monthly Reinvestment
Nippon India Gilt Securities Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 10.34%, in last 3 years is 20.54% and 182.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹1,876.87 Cr |
Category: | Debt: Gilt |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,438
₹1,20,543
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,543
20.54%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk