Nippon India Gilt Securities Fund Add to compare
29.7683
0.1005
(0.34%)
1 day change as on 07 Jul 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1320.92
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 7 Day; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
22-08-2008 Prashant R.Pimple 0.00
Benchmark Email / Website Bonus
CRISIL Dynamic Gilt Index* customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Gilt Securities Fund 1381.33 1.40 6.37 8.96 12.80 9.45 10.55 9.62
IDFC Government Securities Fund Investment Plan 1065.69 1.82 7.55 10.67 14.87 9.93 10.34 9
ICICI Prudential Constant Maturity Gilt Fund 218.94 1.22 7.14 10.11 14.53 10.68 10.95 11.2
DSP Government Securities Fund 1172.69 1.06 6.61 9.80 14.34 9.41 9.96 9.96
ICICI Prudential Gilt Fund 2863.62 1.17 7.73 9.89 13.78 8.54 10.07 10.19
DSP 10Y G-Sec Fund 57.28 1.18 6.78 9.57 13.37 8.26 9.59 9.89
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 26.48
7.57 GOI Jun 17 2033 Sovereign 22.14
7.27 GOI Apr 8 2026 Sovereign 14.84
7.17 GOI Jan 8 2028 Sovereign 14.29
8.13 GOI Jun 22 2045 Sovereign 7.24
 
Company Name Sector Name Asset %
7.61 GOI May 9 2030 Sovereign 4
7.88 GOI Mar 19 2030 Sovereign 2.84
Triparty Repo Current Assets 2.66
8.17 GOI Dec 1 2044 Sovereign 2.13
Current Assets Current Assets 2.05
AUM Movement
Asset Allocation