Nippon India Gilt Securities Fund Add to compare
26.8834
-0.0657
(-0.24%)
1 day change as on 11 Dec 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 1057.82 -0.40 0.02 4.50 12.05 7.01 8.93 9.14
ICICI Prudential Constant Maturity Gilt Fund 88.49 -0.45 -0.02 5.12 12.63 7.47 9.17 10.07
SBI Magnum Gilt Fund 1902.53 -0.07 0.26 5.12 12.29 6.59 8.74 8.19
UTI Gilt Fund 531.11 -0.29 0.28 5.45 12.21 6.94 8.44 8.68
IDFC Government Securities Fund Investment Plan 480.22 -0.76 -0.25 4.18 12.12 6.87 8.19 8.26
DSP Government Securities Fund 542.24 -0.54 0.21 5.11 12.09 6.27 8.13 9.65
Top 10 Holdings
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 39.39
7.57 GOI Jun 17 2033 Sovereign 36.03
7.59 GOI Jan 11 2026 Sovereign 16.87
Triparty Repo Current Assets 4.83
7.17 GOI Jan 8 2028 Sovereign 1.94
 
Company Name Sector Name Asset %
Reverse Repo Current Assets 0.58
8.17 GOI Dec 1 2044 Sovereign 0.21
7.37 GOI Apr 16 2023 Sovereign 0.06
7.73 GOI Dec 19 2034 Sovereign 0.05
Term Deposit Financial Services 0.02
AUM Movement
Asset Allocation