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 |
| Benchmark Type | ICICI Securities Mibex TR INR |
| Expense Ratio | 0.69% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,058 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.66% | |
| 1000 | 1000 | 7.1% | |
Aditya Birla Sun Life Government Securities Fund - Direct Plan | 0 | 0 | 7.76% |
| 0 | 0 | 7.68% | |
| 1000 | 1000 | 8.66% | |
| 1000 | 1000 | 6.97% | |
| 5000 | 5000 | 6.81% | |
| 1000 | 1000 | 6.26% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| GOVT STOCK | Bond - Gov't Treasury | 39 |
| GOVT STOCK | Bond - Gov't Treasury | 36 |
| 7.59% Govt Stock 2026 | Bond - Gov't Treasury | 17 |
| Triparty Repo | Cash - Repurchase Agreement | 5 |
| 7.17% Govt Stock 2028 | Bond - Gov't Treasury | 2 |
| Reverse Repo | Cash - Repurchase Agreement | 1 |
| 8.17% Govt Stock 2044 | Bond - Gov't Treasury | 0 |
| 7.37% Govt Stock 2023 | Bond - Gov't Treasury | 0 |
| 7.73% Govt Stock 2034 | Bond - Gov't Treasury | 0 |
| Cash Margin - Ccil | Other Assets And Liabilities | 0 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Gov't Treasury | 95 |
| Cash - Repurchase Agreement | 5 |
| Other Assets And Liabilities | 0 |
| Cash | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Gov't Treasury | 95 |
| Cash - Repurchase Agreement | 5 |
| Other Assets And Liabilities | 0 |
| Cash | 0 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m