Nippon India Gilt Securities Fund Bonus Direct Plan

Risk: Moderate
₹ 22.28
NAV (Jul 26,2024)

Introducing the Nippon India Gilt Securities Fund - Bonus - Direct Plan. This mutual fund offers a great investment opportunity in the Indian stock market. With an expense ratio of 0.63%, it ensures that your money is efficiently managed. The fund has already accumulated assets worth ₹1531.07 crore since its establishment on December 12, 2014. With a minimum investment of ₹5000 and no lock-in period, it is a convenient choice for investors looking to grow their wealth.

Nippon India Gilt Securities Fund Bonus Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Gilt Securities Fund Bonus Direct Plan 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

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.50%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1864.74 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 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₹ 10,351.49 (3.51%)₹ 10,541.23 (5.41%)₹ 10,874.33 (8.74%)₹ 12,002.61 (20.03%)₹ 13,993.61 (39.94%)
₹ 30,000₹ 31,054.47 (3.51%)₹ 31,623.69 (5.41%)₹ 32,622.99 (8.74%)₹ 36,007.83 (20.03%)₹ 41,980.83 (39.94%)
₹ 50,000₹ 51,757.45 (3.51%)₹ 52,706.15 (5.41%)₹ 54,371.65 (8.74%)₹ 60,013.05 (20.03%)₹ 69,968.05 (39.94%)
₹ 80,000₹ 82,811.92 (3.51%)₹ 84,329.84 (5.41%)₹ 86,994.64 (8.74%)₹ 96,020.88 (20.03%)₹ 1,11,948.88 (39.94%)
₹ 1,00,000₹ 1,03,514.9 (3.51%)₹ 1,05,412.3 (5.41%)₹ 1,08,743.3 (8.74%)₹ 1,20,026.1 (20.03%)₹ 1,39,936.1 (39.94%)

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)

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

DEBT

Moderate

11.62%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

9.34%

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%

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%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

8.06%

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

DEBT

Moderate

7.77%

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

DEBT

Moderate

6.79%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

8.56%

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

DEBT

Moderate

8.52%

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

DEBT

Moderate

8.48%

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

DEBT

Moderate

8.26%

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

DEBT

Moderate

8.10%

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

DEBT

Moderate

8.00%

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

DEBT

Moderate

7.34%

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

DEBT

Moderate

6.37%

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

DEBT

Moderate

5.86%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

2.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.16%

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

DEBT

Moderate

5.77%

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

DEBT

Moderate

5.31%

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

DEBT

Moderate

4.90%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

4.78%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

4.76%

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

DEBT

Moderate

4.68%

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

DEBT

Moderate

4.57%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.46%

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

DEBT

Moderate

4.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

8.30%

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

DEBT

Moderate

7.89%

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

7.56%

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

DEBT

Moderate

7.36%

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

DEBT

Moderate

7.19%

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

DEBT

Moderate

7.17%

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

DEBT

Moderate

6.70%

PGIM India Gilt Fund - GrowthPGIM India Gilt Fund - Growth

DEBT

Moderate

6.60%

HDFC Gilt Fund - GrowthHDFC Gilt Fund - Growth

DEBT

Moderate

5.95%

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

DEBT

Moderate

4.64%

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 - Bonus - Direct Plan

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Baroda BNP Paribas Gilt Fund - Regular Plan - Growth

Nippon India Gilt Securities Fund - Bonus - Direct Plan

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SBI Magnum Gilt Fund - Regular Plan - Growth

Nippon India Gilt Securities Fund - Bonus - Direct Plan

vs

Union Gilt Fund - Regular Plan - Growth

Nippon India Gilt Securities Fund - Bonus - Direct Plan

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Axis Gilt Fund - Regular Plan - Growth

Nippon India Gilt Securities Fund - Bonus - Direct Plan

vs

HDFC Gilt Fund - Growth

Nippon India Gilt Securities Fund - Bonus - Direct Plan

vs

ICICI Prudential Gilt Fund - Growth

FAQ's

What is the risk level associated with the Nippon India Gilt Securities Fund - Bonus - Direct Plan?

The Nippon India Gilt Securities Fund - Bonus - Direct Plan is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Nippon India Gilt Securities Fund - Bonus - Direct Plan as of Jul 26,2024?

The current NAV of the Nippon India Gilt Securities Fund - Bonus - Direct Plan as of Jul 26,2024 is INR 22.28.

What are the returns generated by the Nippon India Gilt Securities Fund - Bonus - Direct Plan over the past 1, 3, and 5 years?

The Nippon India Gilt Securities Fund - Bonus - Direct Plan has delivered returns of 7.62% in the past 1 year, 5.79% in the past 3 years, and 7.66% in the past 5 years.

What is the expense ratio associated with the Nippon India Gilt Securities Fund - Bonus - Direct Plan?

The Nippon India Gilt Securities Fund - Bonus - Direct Plan has a low expense ratio of 0.5%.

What is the minimum investment amount required for the Nippon India Gilt Securities Fund - Bonus - Direct Plan?

The Nippon India Gilt Securities Fund - Bonus - Direct Plan requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Nippon India Gilt Securities Fund - Bonus - Direct Plan?

Yes, SIP is available for Nippon India Gilt Securities Fund - Bonus - Direct Plan with a minimum investment of INR 5000 per month.

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