PS
Pranay SinhaFund Manager Since 31 Mar 2021
Fixed IncomeGovernment Bond
Nippon India Gilt Securities Fund- Regular- Bonus Option
3Y Annualised
7.27%
-0.30% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
0.74%
-0.30% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 11 months
NIFTY 50
6 years
FD
9 years 7 months
Fund info
Fund size
₹2146.73 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.0025%
0.25%, if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil Thereafter.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Edelweiss Government Securities Fund Regular Fortnightly Income Dis cum Cptl Wdrl Opt
1.02%
4th
Nippon India Gilt Securities Fund- Regular- Bonus Option
0.74%
5th
Nippon India Gilt Securities Fund-Institutional Plan-PF-Automatic Capital Appreciation Payout
0.67%
Fund Managers
About Nippon India Gilt Securities Fund- Regular- Bonus Option
Nippon India Gilt Securities Fund- Regular- Bonus Option is a Fixed Income mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 10 years, having been launched on 2014-12-10. Nippon India Gilt Securities Fund- Regular- Bonus Option has ₹2146.73 Cr worth of assets under management (AUM) as of Thu Mar 06 2025. The latest Net Asset Value (NAV) of Nippon India Gilt Securities Fund- Regular- Bonus Option as of Tue Oct 09 2018 is ₹13.2849. The fund has an expense ratio of 1.27%, which is medium comparable to most other Fixed Income funds.
Nippon India Gilt Securities Fund- Regular- Bonus Option returns for the last 1 year are 1.56%. Since launch, it has delivered 7.69% average annual returns.
The Nippon India Gilt Securities Fund- Regular- Bonus Option has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India Gilt Securities Fund- Regular- Bonus Option.
- 7.1% Govt Stock 2034: 16.92%
- 7.34% Govt Stock 2064: 14.22%
- 7.09% Govt Stock 2054: 10.53%
- 7.3% Govt Stock 2053: 9.85%
- 6.79% Govt Stock 2034: 8.67%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2014-12-10 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India Gilt Securities Fund- Regular- Bonus Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Nippon Life India Asset Management Ltd
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expense ratio
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AllocationEquity Savings
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9.29%
expense ratio
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fund size
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Nippon India Equity Savings Growth
AllocationEquity Savings
3Y CAGR
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expense ratio
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fund size
₹699.30 Cr
FAQs
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