Share Fund
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.
Scheme Class | Debt |
Scheme Category | Government Bond |
Expense Ratio | 0.63% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,547 |
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 | 5.5% |
UTI Gilt Fund - Direct Plan | 1000 | 1000 | 5.18% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 5.76% |
SBI Magnum Gilt - Direct Plan | 0 | 0 | 6.17% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.5% |
PGIM India Gilt Fund - Direct Plan | 1000 | 1000 | 5.58% |
ICICI Prudential Gilt Fund - Direct Plan | 5000 | 5000 | 6.49% |
HSBC Gilt Fund - Direct Plan | 1000 | 1000 | 5.2% |
Nippon India Gilt Securities Fund - Direct Plan | 1000 | 1000 | 5.5% |
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 33 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 19 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 14 |
7.3% Govt Stock 2053 | Bond - Gov't Treasury | 8 |
07.66 Tn SDL 2033 | Bond - Gov't Treasury | 3 |
07.64 Kt Gs 2032 | Bond - Gov't Treasury | 3 |
6.54% Govt Stock 2032 | Bond - Gov't Treasury | 3 |
6.67% Govt Stock 2035 | Bond - Gov't Treasury | 2 |
07.85 MP Sdl 2032 | Bond - Gov't Treasury | 2 |
07.10 MH Sdl 2032 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 96 |
Cash | 2 |
1 | |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 96 |
Cash | 2 |
1 | |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Fund Manager
Pranay Sinha
2+ years of experience
Kinjal Desai
2+ 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