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Nippon India Mutual Fund

Nippon India Gilt Securities Fund Direct Automatic Capital Appreciation Payout option-IDCW Auto Cap App Payout

NAV
returns change indicator
38.4863
as on 27 Mar 2024, 11:47 PM
0.0538(0.14%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,582
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
18,582
Profit (absolute return)
18.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.97%
In the last 6 months
4.64%
In the last 1 year
8.65%
In the last 3 years
18.58%
In the last 5 years
45.95%
In the last 10 years
152.92%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Gilt Securities Fund Direct Automatic Capital Appreciation Payout option-IDCW Auto Cap App Payout
Nippon India Gilt Securities Fund Direct Automatic Capital Appreciation Payout option-IDCW Auto Cap App Payout
as of 29 Feb 2024, 05:30 AM
1,531.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 7 days.
0.63%
Expense Ratio
Plan
Dividend
4.71%
Cash Holding
Benchmark
NIFTY All Duration G-Sec Index
Scheme Document
Benchmark
NIFTY All Duration G-Sec Index
Exit Load
Exit load of 0.25% if redeemed within 7 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
87.21%
1,335.25 Cr
Tamilnadu State
3.32%
50.83 Cr
Karnataka State
3.32%
50.83 Cr
Madhya Pradesh State
1.68%
25.72 Cr
Others
4.47%
68.44 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
84.31%
1,290.87 Cr
SDL
10.78%
165.05 Cr
CGL
2.90%
44.40 Cr
Repo
1.25%
19.14 Cr
NCA
0.72%
11.02 Cr
Others
0.04%
61.24 Lakh

About Nippon India Gilt Securities Fund Direct Automatic Capital Appreciation Payout option-IDCW Auto Cap App Payout

Nippon India Gilt Securities Fund Direct Automatic Capital Appreciation Payout option-IDCW Auto Cap App Payout is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Pranay Sinha. It has an AUM of ₹1,531.07 Crores and the latest NAV decalared is ₹38.486 as on 29 Mar 2024 at 12:57 am.
Nippon India Gilt Securities Fund Direct Automatic Capital Appreciation Payout option-IDCW Auto Cap App Payout scheme return performance in last 1 year is 8.65%, in last 3 years is 18.58% and 168.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,531.07 Cr
Category:Debt: Gilt
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,40,507.23 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013