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Nippon India Gilt Securities Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Income over long term.

• Investment in Government securities.

Fund Info

Scheme Class	Debt
Scheme Category	Government Bond
Expense Ratio	0.69%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,373
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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	10.85%
UTI Gilt Fund - Direct Plan	1000	1000	9.52%
Aditya Birla Sun Life Government Securities Fund - Direct Plan	0	0	10.03%
SBI Magnum Gilt - Direct Plan	0	0	10.47%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	10.85%
PGIM India Gilt Fund - Direct Plan	1000	1000	8.61%
ICICI Prudential Gilt Fund - Direct Plan	5000	5000	10.34%
L&T Gilt Fund - Direct Plan	1000	1000	8.99%
Nippon India Gilt Securities Fund - Direct Plan	1000	1000	10.85%

Top 10 Holdings

Company	Holding Type	Asset(%)
6.79% Govt Stock 2027	Bond - Gov't Treasury	19
5.22% GOI 2025	Bond - Gov't Treasury	17
7.27% Govt Stock 2026	Bond - Gov't Treasury	12
6.79% Govt Stock 2029	Bond - Gov't Treasury	8
6.64% Govt Stock 2035	Bond - Gov't Treasury	8
Triparty Repo	Cash - Repurchase Agreement	7
7.17% Govt Stock 2028	Bond - Gov't Treasury	4
6.97% Govt Stock 2026	Bond - Gov't Treasury	4
06.95 TN SDL 2031	Bond - Gov't Treasury	3
5.15% Govt Stock 2025	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	90
Cash - Repurchase Agreement	7
Cash	3
Cash - Collateral	0
Interest Rate Swap	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	90
Cash - Repurchase Agreement	7
Cash	3
Cash - Collateral	0
Interest Rate Swap	0

Fund Manager

Pranay Sinha

0+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customer_care@reliancemutual.com

Phone

18002090007

Address

Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m