Nippon India Gilt Securities Fund(G)

31.06 0.04 (0.12%) NAV as on 26-Nov-21
52-Week High ( ) 31.06 (26-Nov-21)
52-Week Low ( ) 29.59 (12-Mar-21)
Type Open ended scheme
Launch Date 22-Aug-08
Net Assets ( Cr ) 1325.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.922.549.438.91
Category Avg4.082.808.768.11
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 (%)
05.63% GOI 12-Apr-2026Government Securities14.63
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets13.31
05.22% GOI 15-Jun-2025Government Securities12.74
06.64% GOI 16-Jun-2035Government Securities12.06
06.67% GOI 15-Dec-2035Government Securities6.31
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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 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY