- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
2,125.7 Cr.
-
Growth
-
1.28%
-
Debt- Gilt Fund
-
Nifty 50 Arbitrage Index
-
01 Aug 2008
-
Nippon India Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.48% | 1.60% | 5.01% | 6.64% | 11.84% | 9.53% | 8.92% | 6.87% | 8.32% |
| Category Average | 0.20% | 1.42% | 4.52% | 6.14% | 10.65% | 8.74% | 8.25% | 6.10% | 7.56% |
| Nippon India Gilt Securities Fund | 0.16% | 1.34% | 4.45% | 6.08% | 10.86% | 8.49% | 8.20% | 5.78% | 8.00% |
| SBI Magnum Gilt Fund | 0.16% | 1.39% | 4.78% | 6.50% | 11.23% | - | - | - | - |
| SBI Magnum Gilt Fund | 0.16% | 1.39% | 4.78% | 6.50% | 11.23% | - | - | - | - |
| DSP Government Securities Fund | 0.17% | 1.60% | 5.01% | 6.50% | 11.69% | 9.44% | 8.76% | 6.72% | 8.15% |
| ICICI Prudential Gilt Fund | 0.48% | 1.41% | 4.31% | 6.25% | 10.78% | 9.04% | 8.70% | 6.87% | 8.24% |
| Baroda BNP Paribas Gilt Fund | 0.24% | 1.38% | 4.42% | 6.64% | 11.84% | - | - | - | - |
Fund Portfolio Details
Equity 0.00%
Debt 92.26%
Others 7.74%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | 27.43% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | 16.22% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 15.24% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | 11.25% |
| GOVERNMENT OF INDIA 30734 GOI 15DC35 6.67 FV RS 100 | 2.05% |
| Others | 27.81% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 82.59% |
Portfolio Holdings shown is as of 30 Apr 2024