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Fincash » Mutual Funds » Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund - G

NAV  ₹29.8971 ↓ -0.01  (-0.02 %) as on 13 Jul 20

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 9.6% since its launch.  Ranked 2 in Government Bond category.  Return for 2019 was 12.4% , 2018 was 8% and 2017 was 3.4% .

Below is the key information for Nippon India Gilt Securities Fund

NAV as on 13 Jul 20₹29.8971 ↓ -0.01  (-0.02 %)
Net Assets (AUM) as on 30 Apr 2020 ₹1,250 Cr.
Launch Date22 Aug 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.19%
Effective Maturity9 Years 5 Months 19 Days
Modified Duration6 Years 7 Months 2 Days
Alpha Ratio0.0
Expense Ratio1.61 %
Sharpe Ratio3.126
Information Ratio0.0
BenchmarkNot Available
ISININF204K01BU4
AMCNippon Life Asset Management Ltd.
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)

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 13 Jul 20

DurationReturns
1 Month 1.6%
3 Month 6.7%
6 Month 9.7%
1 Year 12%
3 Year 9.4%
5 Year 10.8%
10 Year
15 Year
Since launch 9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12.4%
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%
2013 3.3%
2012 13%
2011 4.7%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹11,049
30 Jun 17₹12,741
30 Jun 18₹12,744
30 Jun 19₹14,610
30 Jun 20₹16,582
Nippon India Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.71%
Debt95.29%
Nippon India Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government95.29%
Cash Equivalent4.71%
RatingValue
AAA100%
Nippon India Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
26%₹366 Cr34,000,000
↑ 2,500,000
GOVT STOCK
Sovereign Bonds | -
22%₹306 Cr27,500,000
↓ -3,500,000
GOVT STOCK
Sovereign Bonds | -
15%₹205 Cr19,000,000
↑ 9,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
14%₹197 Cr18,500,000
↓ -13,000,000
8.13% Govt Stock 2045
Sovereign Bonds | -
7%₹100 Cr8,500,000
↑ 8,500,000
7.61% Govt Stock 2030
Sovereign Bonds | -
4%₹55 Cr5,000,000
7.88% GS 2030
Sovereign Bonds | -
3%₹39 Cr3,500,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹37 Cr
8.17% Govt Stock 2044
Sovereign Bonds | -
2%₹29 Cr2,500,000
↑ 2,500,000
Net Current Assets
Net Current Assets | -
2%₹28 Cr
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Fund Managers

NameSinceTenure
Prashant Pimple30 Mar 0911.26 Yr.
Kinjal Desai16 Jul 181.96 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Gilt Securities Fund
Monthly Dividend, Reinvestment
₹10.7816
↓ 0.00
9.05 %9.84 %7.39 %8.27 %
Nippon India Gilt Securities Fund
Growth
₹29.8971
↓ -0.01
9.74 %11.95 %9.41 %10.77 %
Nippon India Gilt Securities Fund
Annual Dividend, Reinvestment
₹25.0617
↓ 0.00
9.74 %11.96 %9.41 %10.77 %
Nippon India Gilt Securities Fund
Monthly Dividend, Payout
₹10.7816
↓ 0.00
9.05 %9.84 %7.39 %8.27 %
Nippon India Gilt Securities Fund
Growth
₹29.8971
↓ -0.01
9.74 %11.95 %9.41 %10.77 %
Nippon India Gilt Securities Fund
Normal Dividend, Payout
₹29.8971
↓ -0.01
9.74 %11.95 %9.41 %10.77 %
Data as on 13 Jul 20

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