Nippon India Gilt Fund - Monthly IDCW Option
(Erstwhile Nippon India Gilt Securities Fund - Monthly IDCW Option)
Fund House: Nippon India Mutual Fund| Category: Debt: Gilt |
| Launch Date: 22-08-2008 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 1.25% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,639.47 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: 0.25% 1 if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter. |
10.7152
-0.01 (-0.0728%)
6.53%
Benchmark: 6.82%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.22 |
| Average Maturity | 17.89 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Gilt Fund - Monthly IDCW Option | 22-08-2008 | 1.91 | 4.56 | 5.45 | 4.86 | 5.95 |
Scheme Characteristics
Minimum investment in Gsecs- 80% of total assets (across maturity).
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
