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Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth
Government Bond
Fixed Income
5
Last updated on 2023-01-25
3Y returns
+5.97%
₹35.14
Latest NAV
₹-0.01
1D Change
₹1155.19
AUM
Moderate Risk
Risk Profile
₹100
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
0.63%
Expense Ratio
0.3% before 7 Days
Exit Load
Price Chart
+3.72 1Y return
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Top Holdings
7.26% Govt Stock 2032
20.29%
7.54% Govt Stock 2036
14.94%
6.54% Govt Stock 2032
12.36%
7.01% Govt Stock 2028
10.24%
7.1% Govt Stock 2029
9.88%
View All
Sector Breakdown
Fund Manager
Pranay Sinha
Kinjal Desai
Akshay Sharma
Investment Objective
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.
Download Scheme Document