Nippon India Gilt Securities Fund - G

NAV ₹30.4267 ↓ -0.02 (-0.06 %) as on 29 Jul 21

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 9% since its launch. Ranked 2 in Government Bond category. Return for 2020 was 11.2% , 2019 was 12.4% and 2018 was 8% .

Below is the key information for Nippon India Gilt Securities Fund

NAV as on 29 Jul 21	₹30.4267 ↓ -0.02 (-0.06 %)
Net Assets (AUM) as on 30 Jun 2021	₹1,373 Cr.
Launch Date	22 Aug 2008
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.8%
Effective Maturity	6 Years 4 Months 10 Days
Modified Duration	4 Years 7 Months 20 Days

Alpha Ratio	0.0
Expense Ratio	1.59 %
Sharpe Ratio	-0.289
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 29 Jul 21

Duration	Returns
1 Month	0.3%
3 Month	0.6%
6 Month	0.4%
1 Year	1.9%
3 Year	9.8%
5 Year	8.3%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	11.2%
2019	12.4%
2018	8%
2017	3.4%
2016	17%
2015	6.2%
2014	18.6%
2013	3.3%
2012	13%

Growth of 10k Over Years

Date	Value
30 Jun 16	₹10,000
30 Jun 17	₹11,532
30 Jun 18	₹11,534
30 Jun 19	₹13,223
30 Jun 20	₹15,008
30 Jun 21	₹15,376

Nippon India Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.09%
Debt	89.91%

Sector Allocation

Sector	Value
Government	89.91%
Cash Equivalent	10.09%

Rating	Value
AAA	100%

Nippon India Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2027 Sovereign Bonds \| -	19%	₹255 Cr	24,750,000 ↑ 24,750,000
5.22% GOI 2025 Sovereign Bonds \| -	17%	₹227 Cr	23,000,000 ↑ 23,000,000
7.27% Govt Stock 2026 Sovereign Bonds \| -	12%	₹169 Cr	16,000,000 ↑ 16,000,000
6.79% Govt Stock 2029 Sovereign Bonds \| -	8%	₹107 Cr	10,500,000 ↑ 10,500,000
6.64% Govt Stock 2035 Sovereign Bonds \| -	8%	₹104 Cr	10,500,000 ↑ 10,500,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	4%	₹52 Cr	5,000,000 ↑ 5,000,000
6.97% Govt Stock 2026 Sovereign Bonds \| -	4%	₹52 Cr	5,000,000 ↑ 5,000,000
06.95 TN SDL 2031 Sovereign Bonds \| -	3%	₹45 Cr	4,500,000 ↑ 4,500,000
5.15% Govt Stock 2025 Sovereign Bonds \| -	3%	₹44 Cr	4,500,000 ↑ 4,500,000
6.19% Govt Stock 2034 Sovereign Bonds \| -	3%	₹43 Cr	4,471,300 ↑ 4,471,300

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Fund Managers

Name	Since	Tenure
Pranay Sinha	31 Mar 21	0.25 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹10.4835 ↓ -0.01	0.36 %	1.91 %	7.99 %	6.4 %
Nippon India Gilt Securities Fund Growth	₹30.4267 ↓ -0.02	0.36 %	1.91 %	9.83 %	8.32 %
Nippon India Gilt Securities Fund Annual Dividend, Reinvestment	₹25.5099 ↓ -0.02	0.36 %	1.92 %	9.83 %	8.32 %
Nippon India Gilt Securities Fund Monthly Dividend, Payout	₹10.4835 ↓ -0.01	0.36 %	1.91 %	7.99 %	6.4 %
Nippon India Gilt Securities Fund Growth	₹30.4267 ↓ -0.02	0.36 %	1.91 %	9.83 %	8.32 %
Nippon India Gilt Securities Fund Normal Dividend, Payout	₹30.4267 ↓ -0.02	0.36 %	1.91 %	9.83 %	8.32 %
Data as on 29 Jul 21

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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