Nippon India Gilt Securities Fund Defined Maturity Date Direct Growth
NAV as on 21-04-2025
₹ 43.33
▲0.5%
1D
Inception Returns
9.6%
/yr
Historical NAV & Returns
About Nippon India Gilt Securities Fund Defined Maturity Date Direct Growth
Nippon India Gilt Securities Fund Defined Maturity Date Direct Growth is a debt fund. This fund was started on 23 July, 2013. The fund is managed by Pranay Sinha, Kinjal Desai. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Gilt Securities Fund Defined Maturity Date Direct Growth has ₹2060 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Nippon India Gilt Securities Fund Defined Maturity Date Direct Growth has given a CAGR return of 9.56% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.57%, 8.61% and 6.92% respectively.
Holdings
Nippon India Gilt Securities Fund Defined Maturity Date Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.34% Govt Stock 2064, 7.1% Govt Stock 2034, 7.09% Govt Stock 2054, 7.3% Govt Stock 2053, 6.92% Govt Stock 2039
Taxation
As it is a government bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Gilt Securities Fund Defined Maturity Date Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Gilt Securities Fund Defined Maturity Date Direct Growth has no lock in period.
Nippon India Gilt Securities Fund Defined Maturity Date Direct Growth Overview
| Expense ratio | 0.5% |
Benchmark | NIFTY All Duration G-Sec TR INR |
| AUM | ₹2060 Cr |
| Inception Date | 23 July, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 293.51% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (21-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 2.1K Cr as of Mar'25
- AUM decreased by 65.8 Cr between Mar'25 and Feb'25
Top Sector in March was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.34% Govt Stock 2064 | 16.35% | 8.5% | |
7.1% Govt Stock 2034 | 12.78% | -16.4% | |
7.09% Govt Stock 2054 | 12.39% | 0% | |
7.3% Govt Stock 2053 | 9.41% | -9.8% | |
6.92% Govt Stock 2039 | 7.19% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Gilt Securities Fund Defined Maturity Date Direct Growth | 12.57% | 8.61% | 6.92% | 9.56% |
 DSP Gilt Fund Direct Plan Growth | 13.23% | 8.97% | 7.57% | 8.52% |
 SBI Magnum Gilt Fund Direct Growth | 12.67% | 9.13% | 7.53% | 9.49% |
 Edelweiss Government Securities Fund Direct Growth | 12.44% | 8.54% | 7.82% | 9.04% |
Mutual Fund Insights
Nippon India Gilt Securities Fund Defined Maturity Date Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹2060 Cr
Expense Ratio 0.5%
More funds from Nippon
5Y CAGR
▲ 6.83
Frequently Asked Questions for Nippon India Gilt Securities Fund Defined Maturity Date Direct Growth
Nippon India Gilt Securities Fund Defined Maturity Date Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.59% | 2.59% |
6 Month Returns | 5.86% | 5.86% |
1 Year Returns | 12.57% | 12.57% |
3 Years Returns | 28.11% | 8.61% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |