Nippon India Gilt Securities Fund(G)

29.83 0.02 (0.05%) NAV as on 09-Jul-20
52-Week High ( ) 29.83 (09-Jul-20)
52-Week Low ( ) 26.59 (26-Jul-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 Return17.8412.329.509.63
Category Avg16.8210.948.018.63
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 (%)
07.26% GOI - 14-Jan-2029Government Securities26.48
07.57% GOI - 17-Jun-2033Government Securities22.14
07.27% GOI - 08-Apr-2026Government Securities14.84
07.17% GOI - 28-Jan-2028Government Securities14.29
08.13% GOI - 22-Jun-2045Government Securities7.24
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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 10/07/2020 As on 10/07/2020

10768.05 (-0.42) 36594.33 (-0.39)

TOP GAINERS

Company Price Change Gain (%)
Inspirisys Solutions27.354.5519.96
Paisalo Digital247.8539.7019.07

TOP LOSERS

Company Price Change Loss (%)
KSS0.35-0.05-12.50
Impex Ferro Tech0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY