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Nippon India Gilt Securities Fund -Growth
Debt gilt
Overview ( as on 19/11/24 )
NAV
₹36.41
Last change
₹0.01 +0.0%
Fund Size (AUM)
2093.77 Cr
Performance
6.04% (5Y)
Fund Details
Nippon India Gilt Securities Fund -Growth
as of 19/11/24
AUM
2093.77 Cr
Expense Ratio
1.27 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF204K01BU4
Fund Manager
Pranay Sinha
Exit Load
0.25% if redeemed within 0-7 days
0% if redeemed after 7 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Gilt Securities Fund -Growth | 9.08% | 5.49% | 6.04% |
| NIFTY All Duration G-Sec TR INR | 9.76% | 6.06% | 6.79% |
Top 10 Holdings
7.1% Govt Stock 2034 |
15.04% |
7.34% Govt Stock 2064 |
13.38% |
7.3% Govt Stock 2053 |
11.35% |
7.09% Govt Stock 2054 |
8.41% |
7.18% Govt Stock 2033 |
7.29% |
7.25% Govt Stock 2063 |
6.88% |
7.26% Govt Stock 2033 |
6.38% |
7.18% Govt Stock 2037 |
5.84% |
6.79% Govt Stock 2034 |
4.05% |
6.8% Govt Stock 2060 |
2.78% |
Asset Allocation
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94%
Debt
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6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
-
Average
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Above Average
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High
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-
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