Nippon India Gilt Securities Fund -Growth
Medium
Risk
Debt
Other
+
5.21
%
5.21
%
3Y annualised
+
0.13
%
0.13
%
1D
1M
6M
1Y
3Y
All
Fund size
1531
NAV:
Mar 7, 2024
34.5589
Sector
Tech
Type
Debt
Launched
Aug 2008
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2037
36.38
%
7.26% Govt Stock 2033
20.25
%
7.18% Govt Stock 2033
14.8
%
7.3% Govt Stock 2053
3.32
%
07.66 Tn SDL 2033
3.32
%
07.64 Kt Gs 2032
3.32
%
7.32% Govt Stock 2030
2.65
%
6.67% Govt Stock 2035
2.51
%
07.85 MP Sdl 2032
1.68
%
07.10 MH Sdl 2032
1.61
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 7.0 Days, 0.0 % if redeemed after 7.0 Days.
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
Nippon India Gilt Securities Fund -Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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