Share Fund
The fund follows two-pronged strategy: Core and Tactical. Core strategy to reflect medium to long term view on interest rates and yield curve. Tactical strategy to benefit out of short term opportunities in the market. Strategy is implemented through high grade assets like G-Secs/SDLs to generate alpha by actively using G-Secs, IRF and IRS curve.
Suitability
This product is suitable for investors who are seeking
• Income over long term.
• Investment in Government securities.
Scheme Class | Debt |
Scheme Category | Government Bond |
Expense Ratio | 0.69% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,144 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | ICICI Securities Mibex TR INR |
Exit Load | Exit load of 0.25%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.23% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 4.77% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 5.7% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 5.94% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.23% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 5.1% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 6.47% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 5.13% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.23% |
Company | Holding Type | Asset(%) |
---|---|---|
7.26% Govt Stock 2032 | Bond - Gov't Treasury | 23 |
7.54% Govt Stock 2036 | Bond - Gov't Treasury | 23 |
6.54% Govt Stock 2032 | Bond - Gov't Treasury | 10 |
7.01% Govt Stock 2028 | Bond - Gov't Treasury | 10 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 10 |
07.85 MP Sdl 2032 | Bond - Gov't Treasury | 4 |
Triparty Repo | Cash - Repurchase Agreement | 4 |
06.96 HR Sdl 2029 | Bond - Gov't Treasury | 3 |
08.35 GJ Sdl 2028 | Bond - Gov't Treasury | 2 |
07.59 Ka Sdl 2027mar | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 95 |
Cash - Repurchase Agreement | 4 |
Cash | 2 |
Cash - Collateral | 0 |
Interest Rate Swap | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 95 |
Cash - Repurchase Agreement | 4 |
Cash | 2 |
Cash - Collateral | 0 |
Interest Rate Swap | 0 |
Fund Manager
Pranay Sinha
1+ years of experience
Kinjal Desai
1+ years of experience
Akshay Sharma
0+ years of experience
About
customercare@nipponindiaim.in
Phone
18002090007
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013