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Nippon India Gilt Securities Fund -Growth Plan - Growth Option

Category: Debt: Gilt Launch Date: 05-07-2003
AUM:

₹ 2,064.77 Cr

Expense Ratio

1.28%

Benchmark

NIFTY All Duration G-Sec Index

ISIN

INF204K01BU4

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 -Growth Plan - Growth Option 8.19 7.86 5.34
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
38.0971
Last change
0.11 (0.2953%)
Fund Size (AUM)
₹ 2,064.77 Cr
Performance
6.28% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary investment objective of the Scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Pranay Sinha
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.34% GOI 2064 (22-APR-2064) 16.47
7.09% Government of India 13.74
7.10% GOI 2034 (08-APR-2034) 11.47
7.30% GOI 2053 (19-JUN-2053) 10.77
7.25% GOI 2063 (12-JUN-2063) 7.11
7.18% GOI 2037 (24-JUL-2037) 5.9
Triparty Repo 5.83
Net Current Assets 4.15
6.8% Government of India 2.88
07.14% CHATTISGARH SDL - 12/02/2033 2.5

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Nippon India Gilt Sec Gr Gr 5.34
Baroda BNP Paribas Gilt Plan A Gr 5.79
ICICI Pru Gilt Gr 6.57
Axis Gilt Reg Gr 6.16
HDFC Gilt Gr 5.65
Tata Gilt Sec Reg Gr 5.38
UTI Gilt Reg Gr 5.49
SBI Magnum Gilt Gr PF (Reg) 6.31
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) 6.31
SBI Magnum Gilt Reg Gr 6.3