Nippon India Gilt Fund(G)
- Debt
- Gilt
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,592.16 Cr
- Expense Ratio
- 1.06%
- Riskometer
- Moderate
- Category
- Gilt
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Mar 2021
- ISIN
- INF204K01BU4
- Scheme Code
- GLRG
- Fund Scheme ID
- 2034
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.29% | -0.68% | -2.29% | -1.65% |
| 3 Months | 9.88% | 2.11% | 9.88% | 10.72% |
| 6 Months | 4.24% | 2.38% | 4.24% | 3.85% |
| 1 Year | 3.60% | 3.36% | 3.60% | 4.06% |
| 3 Years | 5.66% | 17.85% | 5.98% | 5.62% |
| 5 Years | 4.78% | 26.52% | 5.27% | 4.78% |
| Since Inception | 7.83% | 290.02% | 16.06% | 7.83% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Government Securities97.31%
- Cash & Cash Equivalents and Net Assets2.69%
Top Sectors
- G-Sec92.53%
- Others1.74%
- Miscellaneous0.95%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹1,473.23 Cr
Weightage
92.53%
Others
Value
₹27.70 Cr
Weightage
1.74%
Miscellaneous
Value
₹15.13 Cr
Weightage
0.95%
About
Fund Manager(s)
Mr. Pranay Sinha, Ms. Kinjal Desai
Launch Date
30 Mar 2021
Benchmark
CRISIL 10 Year Gilt Index
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 7D, Nil after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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