Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: ***
Fund Size: 1645.1422
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.1% Government of India Govt-Sec -- 16.3
7.1% Government of India Govt-Sec -- 16.3
7.1% Government of India Govt-Sec -- 16.3
7.18% Government of India Govt-Sec -- 13.57
7.18% Government of India Govt-Sec -- 13.57
7.18% Government of India Govt-Sec -- 13.57
7.18% Government of India Govt-Sec -- 12.64
7.18% Government of India Govt-Sec -- 12.64
7.18% Government of India Govt-Sec -- 12.64
7.23% Government of India Govt-Sec -- 8.38
7.23% Government of India Govt-Sec -- 8.38
7.23% Government of India Govt-Sec -- 8.38
7.3% Government of India Govt-Sec -- 7.83
7.3% Government of India Govt-Sec -- 7.83
7.3% Government of India Govt-Sec -- 7.83
7.26% Government of India Govt-Sec -- 7.78
7.26% Government of India Govt-Sec -- 7.78
7.26% Government of India Govt-Sec -- 7.78
7.25% Government of India Govt-Sec -- 6.82
7.25% Government of India Govt-Sec -- 6.82
7.25% Government of India Govt-Sec -- 6.82
7.34% Government of India Govt-Sec -- 6.28
7.34% Government of India Govt-Sec -- 6.28
7.34% Government of India Govt-Sec -- 6.28
6.67% Government of India Govt-Sec -- 2.37
6.67% Government of India Govt-Sec -- 2.37
6.67% Government of India Govt-Sec -- 2.37
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.61
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.61
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.61
7.85% State Government Securities Govt-Sec -- 1.57
7.85% State Government Securities Govt-Sec -- 1.57
7.85% State Government Securities Govt-Sec -- 1.57
7.66% State Government Securities Govt-Sec -- 1.56
7.66% State Government Securities Govt-Sec -- 1.56
7.66% State Government Securities Govt-Sec -- 1.56
7.1% State Government Securities Govt-Sec -- 1.5
7.1% State Government Securities Govt-Sec -- 1.5
7.1% State Government Securities Govt-Sec -- 1.5
6.8% Government of India Govt-Sec -- 1.46
6.8% Government of India Govt-Sec -- 1.46
6.8% Government of India Govt-Sec -- 1.46
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.39
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.39
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.39
7.26% Government of India Govt-Sec -- 1.33
7.26% Government of India Govt-Sec -- 1.33
7.26% Government of India Govt-Sec -- 1.33
9.23% Government of India Govt-Sec -- 1.12
9.23% Government of India Govt-Sec -- 1.12
9.23% Government of India Govt-Sec -- 1.12
6.83% Government of India Govt-Sec -- 0.9
6.83% Government of India Govt-Sec -- 0.9
6.83% Government of India Govt-Sec -- 0.9
7.16% Government of India Govt-Sec -- 0.62
7.16% Government of India Govt-Sec -- 0.62
7.75% State Government Securities Govt-Sec -- 0.62
7.75% State Government Securities Govt-Sec -- 0.62
7.16% Government of India Govt-Sec -- 0.62
7.75% State Government Securities Govt-Sec -- 0.62
6.99% Government of India Govt-Sec -- 0.6
6.99% Government of India Govt-Sec -- 0.6
6.99% Government of India Govt-Sec -- 0.6
7.73% Government of India Govt-Sec -- 0.56
7.73% Government of India Govt-Sec -- 0.56
7.73% Government of India Govt-Sec -- 0.56
7.85% State Government Securities Govt-Sec -- 0.32
7.85% State Government Securities Govt-Sec -- 0.32
7.85% State Government Securities Govt-Sec -- 0.32
7.27% Government of India Govt-Sec -- 0.31
7.27% Government of India Govt-Sec -- 0.31
7.27% Government of India Govt-Sec -- 0.31
7.08% State Government Securities Govt-Sec -- 0.3
7.62% Government of India Govt-Sec -- 0.3
7.08% State Government Securities Govt-Sec -- 0.3
7.62% Government of India Govt-Sec -- 0.3
8.24% Government of India Govt-Sec -- 0.3
8.24% Government of India Govt-Sec -- 0.3
7.08% State Government Securities Govt-Sec -- 0.3
7.62% Government of India Govt-Sec -- 0.3
8.24% Government of India Govt-Sec -- 0.3
7.59% Government of India Govt-Sec -- 0.24
7.59% Government of India Govt-Sec -- 0.24
7.59% Government of India Govt-Sec -- 0.24
8.33% Government of India Govt-Sec -- 0.22
8.33% Government of India Govt-Sec -- 0.22
8.33% Government of India Govt-Sec -- 0.22
7.4% Government of India Govt-Sec -- 0.19
7.4% Government of India Govt-Sec -- 0.19
7.4% Government of India Govt-Sec -- 0.19
6.79% Government of India Govt-Sec -- 0.17
6.79% Government of India Govt-Sec -- 0.17
6.79% Government of India Govt-Sec -- 0.17
5.63% Government of India Govt-Sec -- 0.15
5.63% Government of India Govt-Sec -- 0.15
5.63% Government of India Govt-Sec -- 0.15
6.96% State Government Securities Govt-Sec -- 0.13
6.96% State Government Securities Govt-Sec -- 0.13
6.96% State Government Securities Govt-Sec -- 0.13
7.61% Government of India Govt-Sec -- 0.11
6.68% Government of India Govt-Sec -- 0.11
6.19% Government of India Govt-Sec -- 0.11
7.61% Government of India Govt-Sec -- 0.11
6.19% Government of India Govt-Sec -- 0.11
6.19% Government of India Govt-Sec -- 0.11
7.61% Government of India Govt-Sec -- 0.11
6.68% Government of India Govt-Sec -- 0.11
6.68% Government of India Govt-Sec -- 0.11
6.64% Government of India Govt-Sec -- 0.08
6.64% Government of India Govt-Sec -- 0.08
6.64% Government of India Govt-Sec -- 0.08
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.07
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.07
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.07
6.92% State Government Securities Govt-Sec -- 0.05
6.92% State Government Securities Govt-Sec -- 0.05
6.92% State Government Securities Govt-Sec -- 0.05
6.54% Government of India Govt-Sec -- 0.03
6.54% Government of India Govt-Sec -- 0.03
6.54% Government of India Govt-Sec -- 0.03
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
290.79
9.21
Sector Holding Percentage
Govt-Sec 290.79
Cash/Deposits/Margins/Treps/Repo/Swaps 9.21
Advanced Ratios
Standard Dev. 2.1495
P/E Ratio 0
Sharpe -1.7135
Alpha -1.4361
Beta 0.5788
Sortino 0.0097
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 10.24 6.38 7.09
Category average 0.7 3.5 4.0
Rank with in category
Expense ratio:0.5

Inclusive of GST

Exit load

0.25% on or before 7D, Nil after 7D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹5,49,998.30Cr
Date of Incorporation ---

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 benchmark Crisil Dynamic Gilt Index
Scheme Information Document(SID)
Fund house contact details
Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz
Mumbai - 400 055
Phone:--------
Launch Date:--------
E-mail: customercare@nipponindiamf.com
Website: https://www.nipponindiamf.com/
Nippon Life India Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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