Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option
As on 07 Nov 2024
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option
DebtNAV
₹ 40.89
CAGR (3 Years)
6.61%
AUM (Cr)
₹ 2,171.03
Risk
Low to Moderate Risk
About Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option
To generate optima credit risk free returns by investing in a portfolio of securities issued and guaranteed by the central and state governments
Breakdown of this Fund
Debt Others
14.55%
Govt. Securities
247.78%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.05
Exit Load
0.25%, if units are redeemed or switched out on or before completion of 7 days f...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.