NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Category: Debt: Gilt
Launch Date: 22-08-2008
AUM:
₹ 1,673.9 Cr
Expense Ratio
1.31%
Benchmark
NIFTY All Duration G-Sec Index
ISIN
INF204K01BV2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Pranay Sinha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NIPPON INDIA GILT FUND - MONTHLY IDCW Option | -1.12 | 5.04 | 4.64 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.5935
Last change
0.05 (0.4418%)
Fund Size (AUM)
₹ 1,673.9 Cr
Performance
6.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Pranay Sinha
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.68% Government of India | 17.46 |
| Triparty Repo | 12.34 |
| 7.34% Government of India | 11.62 |
| 7.24% GSEC MAT- 18/08/2055 | 9.18 |
| 6.9% Government of India | 6.77 |
| 7.25% Government of India | 5.91 |
| 7.17% GOI 2028 | 4.56 |
| 91 Days Tbill (MD 14/05/2026) | 4.47 |
| 6.8% Government of India | 3.2 |
| 7.14% State Government Securities | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NIPPON INDIA GILT FUND Mly IDCW | 4.64 |