Nippon India Gilt Securities Fund(G)

30.13 0.00 (0.01%) NAV as on 12-Apr-21
52-Week High ( ) 30.49 (05-Jan-21)
52-Week Low ( ) 28.25 (16-Apr-20)
Type Open ended scheme
Launch Date 22-Aug-08
Net Assets ( Cr ) 1524.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.857.809.599.11
Category Avg1.848.098.688.83
Category Best13.3512.179.9110.71
Category Worst6.637.325.335.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.79% GOI - 15-May-2027Government Securities27.73
06.22% GOI - 16-Mar-2035Government Securities14.11
07.27% GOI - 08-Apr-2026Government Securities11.08
6.19% GOI - 16-Sep-2034Government Securities10.34
05.22% GOI 15-Jun-2025Government Securities8.41
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INvestment Pattern Details

Type Minimum Maximum
G-Sec issued by Central and/or State Government80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

Portfolio Comparison

MUTUAL FUND ACTIVITY