Nippon India Gilt Securities Fund(G)

29.39 -0.01 (-0.04%) NAV as on 27-May-20
52-Week High ( ) 29.41 (26-May-20)
52-Week Low ( ) 25.46 (29-May-19)
Type Open ended scheme
Launch Date 22-Aug-08
Net Assets ( Cr ) 975.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.1115.779.749.59
Category Avg15.2714.388.238.61
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 (%)
7.57% Government of IndiaGovernment Securities27.08
7.26% Government of IndiaGovernment Securities26.72
7.17% Government of IndiaGovernment Securities26.52
7.27% Government of IndiaGovernment Securities8.59
Triparty RepoCash & Cash Equivalents and Net Assets5.31
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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 28/05/2020 As on 28/05/2020

9490.10 (1.88) 32200.59 (1.88)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.250.0525.00
Premier Polyfilm22.803.8020.00

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.25-0.05-16.67
KSK Energy Ventures0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY