Nippon India Gilt Securities Fund Add to compare
26.911
-0.0718
(-0.27%)
1 day change as on 11 Oct 2019
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 1090.49
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 1074.10 -0.03 0.77 8.87 15.90 8.28 10.58 9.29
ICICI Prudential Constant Maturity Gilt Fund 81.61 0.21 1.05 9.81 17.69 8.52 10.34 10.49
IDFC Government Securities Fund Investment Plan 452.56 0.04 0.71 9.06 16.85 8.07 9.83 8.45
DSP Government Securities Fund 572.96 0.48 1.47 9.14 16.48 7.48 9.56 9.76
DSP 10Y G-Sec Fund 42.04 0.12 0.56 8.51 15.37 6.88 9.00 9.1
Axis Gilt Fund 45.23 0.04 1.33 8.78 15.32 6.33 8.58 7.41
Top 10 Holdings
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 38.63
7.32 GOI Jan 28 2024 Sovereign 23.81
7.57 GOI Jun 17 2033 Sovereign 20.36
8.24 GOI Feb 15 2027 Sovereign 13.54
Current Assets Current Assets 2.01
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 0.74
6.79 GOI Dec 26 2029 Sovereign 0.46
7.17 GOI Jan 8 2028 Sovereign 0.27
Term Deposit Financial Services 0.07
7.37 GOI Apr 16 2023 Sovereign 0.06
AUM Movement
Asset Allocation