Nippon India Gilt Securities Fund Automatic Annual Reinvest Option

Risk: Moderate
₹ 30.53
NAV (Oct 21,2024)

The Nippon India Gilt Securities Fund offers investors the option to automatically reinvest their returns annually. With a minimum investment of INR 5000, this fund allows you to grow your wealth with gilt securities. Established on August 22, 2008, the fund has an expense ratio of 1.42% and manages an AUM of INR 1531.07 crore. Enjoy the convenience and growth potential with Nippon India Gilt Securities Fund's Automatic Annual Reinvest Option.

Nippon India Gilt Securities Fund Automatic Annual Reinvest Option Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Gilt Securities Fund Automatic Annual Reinvest Option Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.16

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.28%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
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₹ 1864.74 Cr

Index
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Min. Investment
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SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Oct 23, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,261.85 (2.62%)₹ 10,570.32 (5.70%)₹ 11,063.11 (10.63%)₹ 11,825.75 (18.26%)₹ 13,513.06 (35.13%)
₹ 30,000₹ 30,785.55 (2.62%)₹ 31,710.96 (5.70%)₹ 33,189.33 (10.63%)₹ 35,477.25 (18.26%)₹ 40,539.18 (35.13%)
₹ 50,000₹ 51,309.25 (2.62%)₹ 52,851.6 (5.70%)₹ 55,315.55 (10.63%)₹ 59,128.75 (18.26%)₹ 67,565.3 (35.13%)
₹ 80,000₹ 82,094.8 (2.62%)₹ 84,562.56 (5.70%)₹ 88,504.88 (10.63%)₹ 94,606 (18.26%)₹ 1,08,104.48 (35.13%)
₹ 1,00,000₹ 1,02,618.5 (2.62%)₹ 1,05,703.2 (5.70%)₹ 1,10,631.1 (10.63%)₹ 1,18,257.5 (18.26%)₹ 1,35,130.6 (35.13%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India91.48%
  • State Government Securities5.31%
  • Triparty Repo1.81%
  • Net Current Assets1.38%
  • Cash Margin CCIL0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

11.13%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

9.83%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

9.16%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

9.08%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.65%

Quant Gilt Fund - Regular Plan - GrowthQuant Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.40%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

8.39%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.18%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.07%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

12.02%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

11.55%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

10.92%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

9.13%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

8.87%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

8.65%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

8.48%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.75%

LIC MF Gilt Fund - Regular Plan - GrowthLIC MF Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.54%

Union Gilt Fund - Regular Plan - GrowthUnion Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.06%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

5.92%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.88%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.67%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

5.31%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.02%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

4.86%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

4.76%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.46%

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - GrowthBandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

DEBT

Moderate

4.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.30%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

7.56%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

7.46%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

6.13%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

6.00%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.81%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.79%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

5.10%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.66%

Show all Funds

Fund Managers

PS

Mr. Pranay SinhaFund Manager

Mr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).

KD

Ms. Kinjal Desai

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Compare with similar Funds

Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option

vs

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth

Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option

vs

PGIM India Gilt Fund - Growth

Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option

vs

LIC MF Gilt Fund - Regular Plan - Growth

Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option

vs

UTI Gilt Fund - Regular Plan - Growth

Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option

vs

Kotak Gilt Fund - Regular Plan - Growth

Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option

vs

HDFC Gilt Fund - Growth

Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option

vs

IDBI Gilt Fund - Growth

Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option

vs

ICICI Prudential Gilt Fund - Growth

Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option

vs

SBI Magnum Gilt Fund - Regular Plan - Growth

Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option

vs

Axis Gilt Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option?

The Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option as of Oct 21,2024?

The current NAV of the Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option as of Oct 21,2024 is INR 30.53.

What are the returns generated by the Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option over the past 1, 3, and 5 years?

The Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option has achieved returns of 6.68%, 4.85%, and 6.63% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option?

The Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option has a 1.28% expense ratio.

What is the minimum investment amount required for the Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option?

The minimum investment amount for the Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option is INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Gilt Securities Fund - Automatic Annual Reinvest Option?

Yes, Nippon India Gilt Securities Fund offers SIP with an Automatic Annual Reinvest Option. You can invest a minimum of INR 5000 per month in this fund.

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