Nippon India Gilt Securities Fund Add to compare
27.2865
0.0694
(0.25%)
1 day change as on 17 Jan 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 1090.76
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
Reliance Nippon Life Asset Management Limited
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 1118.07 1.34 1.26 1.62 12.61 7.43 8.87 9.2
ICICI Prudential Constant Maturity Gilt Fund 87.93 1.95 1.62 1.96 13.86 8.05 9.18 10.28
SBI Magnum Gilt Fund 1944.65 1.48 1.74 1.82 13.84 7.06 8.61 8.24
IDFC Government Securities Fund Investment Plan 461.57 2.03 1.47 2.13 13.79 7.65 8.29 8.4
DSP Government Securities Fund 596.12 1.45 1.06 1.81 12.81 6.46 8.07 9.68
UTI Gilt Fund 530.62 0.79 0.81 0.65 12.31 6.78 8.28 8.68
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 54.35
7.27 GOI Apr 8 2026 Sovereign 31.38
7.59 GOI Jan 11 2026 Sovereign 10.72
Reverse Repo Current Assets 2.47
8.21 Rajasthan UDAY Bond Mar 31 2022 Sovereign 0.92
 
Company Name Sector Name Asset %
Term Deposit Financial Services 0.13
7.37 GOI Apr 16 2023 Sovereign 0.06
7.73 GOI Dec 19 2034 Sovereign 0.05
Current Assets Current Assets -0.08
AUM Movement
Asset Allocation