Nippon India Gilt Securities Fund - Monthly IDCW Option
Category: Debt: Gilt
Launch Date: 22-08-2008
AUM:
₹ 1,864.74 Cr
Expense Ratio
1.28%
Benchmark
CRISIL Dynamic Gilt TRI
ISIN
INF204K01BV2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Pranay Sinha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Gilt Securities Fund - Monthly IDCW Option | 6.95 | 4.86 | 5.67 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6092
Last change
0 (0.0462%)
Fund Size (AUM)
₹ 1,864.74 Cr
Performance
6.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.
Fund Manager
Pranay Sinha
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 24/07/2037 | 22.71 |
| 7.26% GOI 06/02/2033 | 15.31 |
| 7.18% GOI 14/08/2033 | 13.53 |
| 7.23% GOI 15/04/2039 | 13.1 |
| 7.3% GOI 19/06/2053 | 11.49 |
| 7.34% GOI 22/04/2064 | 4.12 |
| 7.1% GOI 08/04/2034 | 2.43 |
| 6.67% GOI 15/12/2035 | 2.08 |
| Others | 1.81 |
| 7.85% Madhya Pradesh State 29/06/2032 | 1.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 92.03 |
| Others | 7.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Gilt Sec Mly IDCW | 5.67 |
| Bandhan GSF Investment Reg Gr | 7.15 |
| Invesco India Gilt Gr | 5.43 |
| DSP Gilt Reg Gr | 7.41 |
| Axis Gilt Reg Gr | 7.12 |
| ABSL Govt Sec Gr Reg | 6.79 |
| Edelweiss Govt Sec Reg Gr | 7.14 |
| ICICI Pru Gilt Gr | 7.5 |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | 7.44 |
| SBI Magnum Gilt Reg Gr | 7.43 |