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Nippon India Gilt Securities Fund(M-IDCW)

IDCW
DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 1,985 Cr
Moderate RiskPrinciple investment will be at moderate risk
11.650.02% (-0.00)

Price Chart

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Returns
0.00%
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DebtGilt - Short & Mid Term Fund
Mid-size FundAssets Under Mgmt: ₹ 1,985 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.506.952.77
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.516.944.00

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 7D Nil after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty All Duration G-Sec Index

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Gilt Securities Fund(M-IDCW)0.01%0.39%1.02%
SBI Magnum Gilt Fund(IDCW-Payout)10.16%6.23%5.58%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)0.75%-0.95%0.39%
ICICI Pru Gilt Fund(IDCW-Payout)5.66%3.32%3.18%

Price Comparison

Compare Nippon India Gilt Securities Fund(M-IDCW) with any MF, ETF, stock or index
Compare Nippon India Gilt Securities Fund(M-IDCW) with any MF, ETF, stock or index
Nippon India Gilt Securities Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsGovernment Securities1.90%98.10%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.56 %1.33 %98.10 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2492.52%96.40%98.22%95.99%96.46%98.10%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.1% Government of India
    Sov
    3M change : -0.36 %|Sov

    Holdings

    15.94 %

    -0.36 %
  • 7.34% Government of India
    SOVEREIGN
    3M change : 6.71 %|SOVEREIGN

    Holdings

    12.99 %

    6.71 %
  • 7.3% Government of India
    Sov
    3M change : 3.19 %|Sov

    Holdings

    11.02 %

    3.19 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    78

  • Total AUM

    ₹ 4,11,601.51 Cr.

Fund Manager Profile

Pranay Sinha

AUM:  ₹24,424.94 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Kinjal Desai

AUM:  ₹1,29,863.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

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