Nippon India Gilt Securities Fund -Growth - Latest NAV ₹30.1003, Returns, Performance & Portfolio

Nippon India Gilt Securities Fund -Growth

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    9.94%
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    (+0.09)30.1003

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Fund Summarystar

PeriodReturns(per year)
10 Years9.75%
5 Years9.94%
3 Years9.61%
1 Year11.44%
6 Months3.58%
Fund Details
ISININF204K01BU4
RiskModerate Risk
Fund TypeGovernment Bond
NAV30.1003
Exit Load0.25% for 7 Days

More about this fundstar

Top HoldingsWeightage
6.19% Govt Stock 203424.75%
5.77% GOI 203023.8%
7.27% Govt Stock 202614.25%
5.22% GOI 202510.22%
6.68% Govt Stock 20317.92%
5.79% Govt Stock 20304.93%
8.17% Govt Stock 20441.55%
8.13% Govt Stock 20450.39%
06.92 BR SDL 20320.06%
7.37% Govt Stock 20230.04%

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns