Nippon India Gilt Securities Fund - Bonus - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|Nippon India Mutual Fund

Nippon India Gilt Securities Fund - Bonus - Direct Plan

19 Jun 2025
23.8826
-0.0672
(-0.28%)
  • YTD Return
    -0.0672
  • Expense Ratio
    0.50
  • Turnover Ratio
    0.00
  • Inception Date
    12 Dec 2014
  • Std Deviation
    0.1646
  • 52 W High
    24.3881
  • 52 W Low
    22.0318
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Gilt Securities Fund - Bonus - Direct .. -21.44 6.47 7.80 8.24 8.59 6.08 8.62
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Pranay Sinha, Kinjal Desai
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24840.40 47.15 (0.19 %)

FAQ

What is the Expense Ratio of Nippon India Gilt Securities Fund - Bonus - Direct Plan

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The Expense ratio of Nippon India Gilt Securities Fund - Bonus - Direct Plan is 0.50

What is the Turn Over Ratio of Nippon India Gilt Securities Fund - Bonus - Direct Plan

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The turnover ratio of Nippon India Gilt Securities Fund - Bonus - Direct Plan is 0.00

What is the Inception date of Nippon India Gilt Securities Fund - Bonus - Direct Plan

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Nippon India Gilt Securities Fund - Bonus - Direct Plan started on 12 Dec 2014

What is the Standard Deviation of Nippon India Gilt Securities Fund - Bonus - Direct Plan

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The standard deviation of Nippon India Gilt Securities Fund - Bonus - Direct Plan is 0.1646

What is the 52 Week High of Nippon India Gilt Securities Fund - Bonus - Direct Plan

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The 52-week high of Nippon India Gilt Securities Fund - Bonus - Direct Plan is 24.3881

What is the 52 Week Low of Nippon India Gilt Securities Fund - Bonus - Direct Plan

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The 52-week low of Nippon India Gilt Securities Fund - Bonus - Direct Plan is 22.0318

What is the NAV Of Nippon India Gilt Securities Fund - Bonus - Direct Plan

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The NAV of Nippon India Gilt Securities Fund - Bonus - Direct Plan is 23.8826