Nippon India Gilt Fund- Growth Plan- Bonus Option
Expense Ratio: 1.28
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: Nifty All Duration G-Sec Index
Inception: 22-08-2008
Exit Load: Nil
Fund Size:₹1,837.94 Cr
Performance
1Y
FundN/A
Cat. Avg.2.31%
2Y
FundN/A
Cat. Avg.5.14%
3Y
FundN/A
Cat. Avg.6.00%
5Y
FundN/A
Cat. Avg.5.45%
10Y
FundN/A
Cat. Avg.6.64%
SI
FundN/A
Cat. Avg.7.63%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.68% Government of India | 276.94 | 17.39% |
| 2 | 6.9% Government of India | 223.15 | 14.02% |
| 3 | 7.24% Government of India | 218.20 | 13.70% |
| 4 | 7.34% Government of India | 200.55 | 12.60% |
| 5 | 7.25% Government of India | 102.59 | 6.44% |
| 6 | 6.94% Government of India | 76.09 | 4.78% |
| 7 | 6.8% Government of India | 55.47 | 3.48% |
| 8 | 7.3% Government of India | 49.96 | 3.14% |
| 9 | 7.14% State Government Securities | 49.39 | 3.10% |
| 10 | 6.79% Government of India | 32.95 | 2.07% |
