Nippon India Gilt Securities Fund Direct-Growth is a debt mutual fund offered by Nippon India Mutual Fund. The fund has an AUM of ₹1,985.71 crores and the current NAV is ₹40.840 as of October 19, 2024.
The Nippon India Gilt Securities Fund has returned 11.49% in the last year, 21.35% in the previous three years and 183.82% since its launch.
Nippon India Gilt Securities Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.19% | 0.21% |
| 3 months | 2.76% | 2.66% |
| 6 months | 6.38% | 6.25% |
| 1 year | 11.49% | 11.28% |
| 3 years | 6.65% | 6.64% |
| 5 years | 7.15% | 7.09% |
| 10 years | 9.38% | 8.54% |
Nippon India Gilt Securities Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 19.09% |
|
GOI
|
Sovereign | GOI Sec | 12.50% |
|
GOI
|
Sovereign | GOI Sec | 11.11% |
|
GOI
|
Sovereign | GOI Sec | 8.30% |
|
GOI
|
Sovereign | GOI Sec | 7.35% |
Sector Allocation in Nippon India Ultra Short Duration Fund
| Sector | Percentage Holding (%) | Value |
| Cash Holding | 3.49% | 69.30 Cr |
| Others | 96.51% | 1,916.41 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
