Jul 09, 2025
To generate optima credit risk free returns by investing in a portfolio of securities issued and guaranteed by the central and state governments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Gilt Fund - (IDCW-M) | -0.28 | 3.66 | 7.61 | 7.31 |
| Benchmark - I-Sec Li-BEX | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.24 | 3.86 | 7.82 | 7.61 |
| Category Rank | 16/9 | 13/9 | 12/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan G Sec Fund - Invst Plan - Regular (Periodic) | 16.5300 | 0.00 | 6.64 | 7.65 | 5.27 | 3,431.61 | 1.14 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) | 11.2398 | 0.00 | 6.64 | 7.65 | 5.27 | 3,431.61 | 1.14 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) | 11.1450 | 0.00 | 6.64 | 7.65 | 5.27 | 3,431.61 | 1.14 | 1,000.00 | invest |
| Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) | 11.7678 | 0.00 | 6.65 | 7.64 | 5.26 | 3,431.61 | 1.14 | 1,000.00 | invest |
| Groww Gilt Fund - Regular (IDCW) | 9.8698 | -0.11 | 0.00 | 0.00 | 0.00 | 28.58 | 1.49 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | Jun 30, 2025 | 329.61 | 15.98 | -0.39 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 276.26 | 13.39 | -0.30 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 216.51 | 10.49 | -0.34 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 200.27 | 9.71 | 68.89 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 142.41 | 6.90 | -0.46 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 130.09 | 6.31 | -0.16 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 119.85 | 5.81 | 0.17 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 115.97 | 5.62 | 305.59 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 90.39 | 4.38 | -11.24 |
|
| Govt. Securities-GSEC | Jun 30, 2025 | 57.50 | 2.79 | -0.91 |
|
Nippon India Mutual Fund has announced 14 July 2025 as the record date for ...
Nippon India Mutual Fund has announced change in fund manager under the fol...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Gilt Fund - (IDCW-M) |
| Contact Persone | : | Pranay Sinha |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
