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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India Gilt Fund Growth

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Nippon India Gilt Fund Growth

(1.9%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
1.25%
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NAV
?38.6 (19-Jun-2026)
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Fund Started
22-Aug-2008
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Fund Size
?1,637Cr
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Exit Load
Nil
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Returns
1Y
1.9%
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3Y
5.5%
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5Y
4.9%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
12.8%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
12.7%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
12.1%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
11.9%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100
6.1%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100
6.0%
GOI Sec 6.79 15/05/2027
4.6%
CENTRAL GOVERNMENT LOAN 29367 GOI 15DC60 6.80 FV RS 100
3.3%
STATE DEVELOPMENT LOAN 35554 CHT 12FB33 7.14 FV RS 100
3.0%
Repo
2.8%
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Fund Manager
Name
Kinjal Desai
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Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
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Experience
She has been working with Nippon India Mutual Fund since year, 2012
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About Fund
Description

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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