NIPPON INDIA GILT SECURITIES-DMDO

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
NIPPON INDIA GILT SECURITIES-DMDO	market linked	11.81 %	7.83 %	5.96 %
BenchMark : Nifty All Duration G-Sec Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	111810	125377	133570

scheme objective	The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.
Category	Mutual Fund > Debt > Gilt Fund
Fund Type	Open Ended
Fund Manager	Pranay Sinha
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	24/04/2025
Nav	38.54
AUM (Cr.)	2059.91
AUM Date	31/03/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	9.50
Modified Duration Date(Yrs)	31/03/2025
YTM	7.09
YTM Date	31/03/2025
Entry Load	NIL
Exit Load	0.25% on or before 7D, Nil after 7D
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.