Nippon India Gilt Securities Fund Direct-Growth
NAV
₹40.7268
as on 16 Sep 2024, 11:12 PM
₹0.1089(0.27%)
Last Change
Schemes Managed By
Scheme Information
Nippon India Gilt Securities Fund Direct-Growth
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: 6.46%
SBI Magnum Gilt Fund Direct-Growth
Min. Investment
₹500
7.24
Category Returns
5.17%
7.24%
3Y Returns
7.24 %
DSP Gilt Direct Plan-Growth
Min. Investment
₹100
7.00
Category Returns
5.17%
7.24%
3Y Returns
7.00 %
Kotak Gilt Investment PF & Trust Direct-Growth
Min. Investment
₹100
6.83
Category Returns
5.17%
7.24%
3Y Returns
6.83 %
About Nippon India Gilt Securities Fund Direct-Growth
Nippon India Gilt Securities Fund Direct-Growth scheme return performance in last 1 year is 10.34%, in last 3 years is 20.66% and 182.28% 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
₹1,17,552
₹1,20,663
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,663
20.66%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
