Widely used:Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Moderate
₹36.3601 0.00%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Nippon India Gilt Securities Fund Institutional
|
|
Moderate
|
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-- |
||
 |
|
Moderate
|
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0.94 |
||
|
|
Moderate
|
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1.09 |
||
 |
|
Moderate
|
Please wait... |
1.12 |
||
|
|
Moderate
|
Please wait... |
1.19 |
₹1,645 Cr
1.00 (7)
1,00,00,000
100
--
--
Investment Strategy
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.
Suitability
"This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Capital Gains Taxation
Dividend Taxation
3 min read•By Research Desk
1 min read•By Research Desk
1 min read•By Value Research
2 min read•By Research Desk
Nippon India Gilt Securities Fund Institutional is mandated to invest at least 80 per cent of its assets in bonds issued by the government of India.
Mutual funds can be bought directly from the website of the fund house. For instance, Nippon India Gilt Securities Fund Institutional fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Nippon India Gilt Securities Fund Institutional is ₹36.3601 as of 14-Aug-2024.
The AUM of Nippon India Gilt Securities Fund Institutional Fund is ₹1,645 Cr as of 31-Jul-2024
The riskometer level of Nippon India Gilt Securities Fund Institutional is Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.10 08/04/2034 |
16.30
|
|
GOI Sec 7.18 24/07/2037 |
13.57
|
|
GOI Sec 7.18 14/08/2033 |
12.64
|
|
GOI Sec 7.23 15/04/2039 |
8.38
|
|
GOI Sec 7.30 19/06/2053 |
7.83
|
As of 31-Jul-2024, Nippon India Gilt Securities Fund Institutional had invested 97% in Debt and 3% in Cash & Cash Eq. See More
Nippon India Gilt Securities Fund Institutional is 21 years 1 months old. It has delivered 6.30% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
8.62%
|
5.59%
|
6.06%
|
6.66%
|
8.60%
|
6.30%
|
No, There is no lock in period in Nippon India Gilt Securities Fund Institutional.
The expense ratio of Nippon India Gilt Securities Fund Institutional is --.
Mutual Funds 
Nippon India Nippon India Gilt Securities Fund Institutional
