Nippon India Gilt Securities Fund - G

NAV ₹37.8524 ↑ 0.07 (0.19 %) as on 11 Feb 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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.

Nippon India Gilt Securities Fund is a Debt - Government Bond fund launched on 22 Aug 08. It is a fund with Moderate risk and has given a CAGR return of 7.9% since its launch. Ranked 2 in Government Bond category. Return for 2025 was 3.7% , 2024 was 8.9% and 2023 was 6.7% .

Below is the key information for Nippon India Gilt Securities Fund

NAV as on 11 Feb 26	₹37.8524 ↑ 0.07 (0.19 %)
Net Assets (AUM) as on 31 Dec 2025	₹1,850 Cr.
Launch Date	22 Aug 2008
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	0.0
Expense Ratio	1.28 %
Sharpe Ratio	-0.47
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01BU4
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-15 Days (0.25%),15 Days and above(NIL)

NAV Price Chart

Nippon India Gilt Securities Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Feb 26

Duration	Returns
1 Month	-0.3%
3 Month	-0.7%
6 Month	-0.3%
1 Year	2.3%
3 Year	6%
5 Year	4.8%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.7%
2023	8.9%
2022	6.7%
2021	2.1%
2020	1.8%
2019	11.2%
2018	12.4%
2017	8%
2016	3.4%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,181
31 Jan 23	₹10,449
31 Jan 24	₹11,218
31 Jan 25	₹12,181
31 Jan 26	₹12,523

Nippon India Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.55%
Debt	96.45%

Sector Allocation

Sector	Value
Government	96.45%
Cash Equivalent	3.55%

Rating	Value
AAA	100%

Nippon India Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	17%	₹316 Cr	32,500,000 ↑ 7,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	17%	₹309 Cr	31,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	11%	₹200 Cr	20,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹138 Cr	14,000,000
7.24% Govt Stock 2055 Sovereign Bonds \| -	7%	₹125 Cr	12,500,000 ↓ -2,500,000
Andhra Pradesh (Government of) 7.62% - \| -	4%	₹76 Cr	7,500,000
Maharashtra (Government of) 7.27% - \| -	4%	₹74 Cr	7,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹57 Cr	5,500,000 ↑ 1,000,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹56 Cr	6,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	3%	₹50 Cr	5,000,000 ↓ -500,000

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Fund Managers

Name	Since	Tenure
Pranay Sinha	31 Mar 21	4.76 Yr.
Kinjal Desai	31 Oct 21	4.17 Yr.
Lokesh Maru	5 Sep 25	0.32 Yr.
Divya Sharma	5 Sep 25	0.32 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Gilt Securities Fund Monthly Dividend, Reinvestment	₹10.4979 ↑ 0.02	-0.26 %	2.27 %	5.92 %	4.92 %
Nippon India Gilt Securities Fund Growth	₹37.8524 ↑ 0.07	-0.26 %	2.32 %	5.99 %	4.76 %
Nippon India Gilt Securities Fund Annual Dividend, Reinvestment	₹31.7414 ↑ 0.06	-0.26 %	2.32 %	5.99 %	4.77 %
Nippon India Gilt Securities Fund Monthly Dividend, Payout	₹10.4979 ↑ 0.02	-0.26 %	2.27 %	5.92 %	4.92 %
Nippon India Gilt Securities Fund Growth	₹37.8524 ↑ 0.07	-0.26 %	2.32 %	5.99 %	4.76 %
Nippon India Gilt Securities Fund Normal Dividend, Payout	₹37.8524 ↑ 0.07	-0.26 %	2.32 %	5.99 %	4.76 %
Data as on 11 Feb 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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