Nippon India Gilt Securities Fund Add to compare
27.986
-0.1916
(-0.68%)
1 day change as on 07 Apr 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 1129.67
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 1135.24 -0.85 3.22 4.46 13.74 9.04 9.27 9.32
ICICI Prudential Constant Maturity Gilt Fund 98.62 -0.94 3.44 4.50 14.87 9.89 9.53 10.48
IDFC Government Securities Fund Investment Plan 479.64 -0.39 3.81 5.34 14.78 8.74 8.76 8.59
SBI Magnum Gilt Fund 2071.34 -0.85 3.28 4.92 14.70 8.32 8.89 8.31
DSP Government Securities Fund 523.32 -0.81 3.82 4.77 14.52 8.38 8.62 9.78
Axis Gilt Fund 49.31 -0.46 3.53 4.78 14.00 7.78 7.79 7.58
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 26.98
7.26 GOI Jan 14 2029 Sovereign 22.06
7.27 GOI Apr 8 2026 Sovereign 16.66
7.59 GOI Jan 11 2026 Sovereign 11.21
7.95 GOI Aug 28 2032 Sovereign 10.16
 
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 6.16
Triparty Repo Current Assets 4.62
Current Assets Current Assets 1.06
8.21 Rajasthan UDAY Bond Mar 31 2022 Sovereign 0.92
6.18 GOI Nov 4 2024 Sovereign 0.07
AUM Movement
Asset Allocation