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Fincash » Mutual Funds » Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund - G

NAV  ₹34.4325 ↓ -0.14  (-0.40 %) as on 12 Apr 24

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 8.2% since its launch.  Ranked 2 in Government Bond category.  Return for 2023 was 6.7% , 2022 was 2.1% and 2021 was 1.8% .

Below is the key information for Nippon India Gilt Securities Fund

NAV as on 12 Apr 24₹34.4325 ↓ -0.14  (-0.40 %)
Net Assets (AUM) as on 29 Feb 2024 ₹1,531 Cr.
Launch Date22 Aug 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.27%
Effective Maturity11 Years 4 Months 24 Days
Modified Duration7 Years 4 Months 13 Days
Alpha Ratio0.0
Expense Ratio1.57 %
Sharpe Ratio0.741
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 12 Apr 24

DurationReturns
1 Month -0.5%
3 Month 2%
6 Month 4.5%
1 Year 6.6%
3 Year 4.5%
5 Year 6.9%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.7%
2022 2.1%
2021 1.8%
2020 11.2%
2019 12.4%
2018 8%
2017 3.4%
2016 17%
2015 6.2%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,407
31 Mar 21₹12,058
31 Mar 22₹12,460
31 Mar 23₹12,925
31 Mar 24₹13,967
Nippon India Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.29%
Debt96.71%
Nippon India Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government96.71%
Cash Equivalent3.29%
RatingValue
AAA100%
Nippon India Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
38%₹593 Cr58,965,200
↑ 3,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
20%₹310 Cr30,700,000
7.18% Govt Stock 2033
Sovereign Bonds | -
19%₹292 Cr29,000,000
↑ 6,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
3%₹51 Cr5,000,000
6.67% Govt Stock 2035
Sovereign Bonds | -
2%₹39 Cr4,000,000
07.85 MP Sdl 2032
Sovereign Bonds | -
2%₹26 Cr2,500,000
07.66 Tn SDL 2033
Sovereign Bonds | -
2%₹25 Cr2,500,000
↓ -2,500,000
07.10 MH Sdl 2032
Sovereign Bonds | -
2%₹25 Cr2,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
1%₹22 Cr2,150,000
7.32% Govt Stock 2030
Sovereign Bonds | -
1%₹20 Cr2,000,000
↓ -2,000,000
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Fund Managers

NameSinceTenure
Pranay Sinha31 Mar 213 Yr.
Kinjal Desai31 Oct 212.42 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹10.5302
↓ -0.04
4.43 %6.56 %4.85 %6.38 %
Nippon India Gilt Securities Fund
Growth
₹34.4326
↓ -0.14
4.47 %6.64 %4.54 %6.85 %
Nippon India Gilt Securities Fund
Annual Dividend, Reinvestment
₹28.8735
↓ -0.11
4.47 %6.64 %4.55 %6.86 %
Nippon India Gilt Securities Fund
Monthly Dividend, Payout
₹10.5302
↓ -0.04
4.43 %6.56 %4.85 %6.38 %
Nippon India Gilt Securities Fund
Growth
₹34.4325
↓ -0.14
4.47 %6.64 %4.54 %6.85 %
Nippon India Gilt Securities Fund
Normal Dividend, Payout
₹34.4325
↓ -0.14
4.47 %6.64 %4.54 %6.85 %
Data as on 12 Apr 24

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