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Nippon India Gilt Securities Fund Direct-Growth Nippon India Gilt Securities Fund Direct-Growth Nippon India Gilt Securities Fund Direct-Growth Nippon India Gilt Securities Fund Direct-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1 rating rating rating rating rating Nippon India Gilt Securities Fund Direct-Growth 5 5

Debt Gilt

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

11.8%

3 Yrs CAGR returns

9.93%

5 Yrs CAGR returns

11.05%

NAV as on 03 Feb

₹ 32.03 by 0.08 ( -0.15%)

Expense ratio

0.61

Exit load

1%

Fund Size (Cr)

₹ 975.02

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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.

Tax Implications

Returns are taxed at Marginal rate of taxation, if you redeem before 36 months. Gains on debt mutual funds held for 36 months or more are treated as long-term capital gains and taxed at the rate of 20% after indexation benefits. Indexation is a technique to adjust tax payments by employing a price index which adjusts for inflation.

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Fund house details
Fund House Reliance Mutual Fund
Fund Manager Hardik Shah
Fund Setup Date 01 Jan 2013
Address Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East)
Contact (022) 33031000 / 1800 300 11111
Email ID customer_care@reliancemutual.com