Nippon India Gilt Securities Fund(G)

27.41 -0.05 (-0.18%) NAV as on 28-Jan-20
52-Week High ( ) 27.46 (02-Jan-20)
52-Week Low ( ) 24.23 (04-Feb-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 Return6.0212.887.549.21
Category Avg10.779.847.698.30
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 Securities54.35
7.27% Government of IndiaGovernment Securities31.38
7.59% Government of IndiaGovernment Securities10.72
Reverse RepoCash & Cash Equivalents and Net Assets2.47
8.21% State Government SecuritiesGovernment Securities0.92
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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 28/01/2020 As on 28/01/2020

12055.80 (-0.52) 40966.86 (-0.46)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.200.0533.33
CLC Industries0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY