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Fincash » Mutual Funds » Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund - G

NAV  ₹30.2784 ↓ -0.04  (-0.15 %) as on 15 Jan 21

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 9.3% 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 15 Jan 21₹30.2784 ↓ -0.04  (-0.15 %)
Net Assets (AUM) as on 30 Nov 2020 ₹2,127 Cr.
Launch Date22 Aug 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.71%
Effective Maturity10 Years 7 Months 20 Days
Modified Duration6 Years 10 Months 13 Days
Alpha Ratio0.0
Expense Ratio1.61 %
Sharpe Ratio1.707
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 15 Jan 21

DurationReturns
1 Month -0.1%
3 Month 0.8%
6 Month 1.4%
1 Year 11.4%
3 Year 10.5%
5 Year 10.2%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,698
31 Dec 17₹12,096
31 Dec 18₹13,066
31 Dec 19₹14,683
31 Dec 20₹16,330
Nippon India Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash13.67%
Debt86.33%
Nippon India Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government86.33%
Cash Equivalent13.67%
RatingValue
AAA100%
Nippon India Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2027
Sovereign Bonds | -
16%₹277 Cr26,000,000
↓ -12,000,000
5.77% GOI 2030
Sovereign Bonds | -
15%₹268 Cr27,000,000
↓ -5,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
13%₹239 Cr23,971,300
↓ -20,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
10%₹175 Cr16,000,000
↓ -2,500,000
6.67% Govt Stock 2050
Sovereign Bonds | -
9%₹167 Cr16,382,900
5.22% GOI 2025
Sovereign Bonds | -
7%₹131 Cr13,000,000
↓ -5,000,000
6.68% Govt Stock 2031
Sovereign Bonds | -
7%₹121 Cr11,600,000
6.22% Govt Stock 2035
Sovereign Bonds | -
6%₹100 Cr10,000,000
8.17% Govt Stock 2044
Sovereign Bonds | -
1%₹24 Cr2,000,000
06.67 MH SDL 2032
Sovereign Bonds | -
1%₹15 Cr1,500,900
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Fund Managers

NameSinceTenure
Prashant Pimple25 Jun 200.52 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
₹10.4849
↓ -0.02
1.41 %10.71 %8.51 %7.91 %
Nippon India Gilt Securities Fund
Growth
₹30.2784
↓ -0.04
1.41 %11.41 %10.46 %10.25 %
Nippon India Gilt Securities Fund
Annual Dividend, Reinvestment
₹25.3854
↓ -0.04
1.42 %11.43 %10.46 %10.25 %
Nippon India Gilt Securities Fund
Monthly Dividend, Payout
₹10.4849
↓ -0.02
1.41 %10.71 %8.51 %7.91 %
Nippon India Gilt Securities Fund
Growth
₹30.2784
↓ -0.04
1.41 %11.41 %10.46 %10.25 %
Nippon India Gilt Securities Fund
Normal Dividend, Payout
₹30.2784
↓ -0.04
1.41 %11.41 %10.46 %10.25 %
Data as on 15 Jan 21

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