Table of Contents 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 Below is the key information for Nippon India Gilt Securities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Gilt Securities Fund - G
Scheme Objective
CAGR
return of 9.1% since its launch. Ranked 2 in Government Bond
category. Return for 2020 was 11.2% , 2019 was 12.4% and 2018 was 8% . NAV as on 9 Apr 21 ₹30.131 ↓ -0.02 (-0.06 %) Net Assets (AUM) as on 28 Feb 2021 ₹1,581 Cr. Launch Date 22 Aug 2008 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.2% Effective Maturity 8 Years 6 Months 11 Days Modified Duration 5 Years 11 Months 1 Day Alpha Ratio 0.0 Expense Ratio 1.59 % Sharpe Ratio 0.374 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 9 Apr 21 Duration Returns 1 Month 1.8% 3 Month -1% 6 Month 0.7% 1 Year 7.8% 3 Year 9.3% 5 Year 9.3% 10 Year 15 Year Since launch 9.1% Historical Annual Returns
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 31 Mar 16 ₹10,000 31 Mar 17 ₹11,427 31 Mar 18 ₹11,905 31 Mar 19 ₹12,971 31 Mar 20 ₹14,796 31 Mar 21 ₹15,640 Asset Allocation
Asset Class Value Cash 5.37% Debt 94.63% Sector Allocation
Sector Value Government 94.63% Cash Equivalent 5.37% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2027
Sovereign Bonds | -27% ₹422 Cr 41,000,000
↑ 15,000,000 6.22% Govt Stock 2035
Sovereign Bonds | -15% ₹237 Cr 25,000,000
↑ 15,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -14% ₹228 Cr 23,971,300 7.27% Govt Stock 2026
Sovereign Bonds | -11% ₹169 Cr 16,000,000 5.22% GOI 2025
Sovereign Bonds | -8% ₹128 Cr 13,000,000 6.68% Govt Stock 2031
Sovereign Bonds | -7% ₹117 Cr 11,600,000 5.15% Govt Stock 2025
Sovereign Bonds | -6% ₹102 Cr 10,500,000
↑ 10,500,000 06.95 TN SDL 2031
Sovereign Bonds | -3% ₹49 Cr 5,000,000
↑ 5,000,000 8.17% Govt Stock 2044
Sovereign Bonds | -1% ₹23 Cr 2,000,000 06.78 MH SDL 2032
Sovereign Bonds | -1% ₹10 Cr 1,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Pranay Sinha 31 Mar 21 0 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 ₹10.4339
↓ -0.01 0.72 % 7.85 % 7.35 % 7.11 % Nippon India Gilt Securities Fund
Growth ₹30.131
↓ -0.02 0.72 % 7.85 % 9.28 % 9.3 % Nippon India Gilt Securities Fund
Annual Dividend, Reinvestment ₹25.2619
↓ -0.01 0.73 % 7.87 % 9.28 % 9.31 % Nippon India Gilt Securities Fund
Monthly Dividend, Payout ₹10.4339
↓ -0.01 0.72 % 7.85 % 7.35 % 7.11 % Nippon India Gilt Securities Fund
Growth ₹30.131
↓ -0.02 0.72 % 7.85 % 9.28 % 9.3 % Nippon India Gilt Securities Fund
Normal Dividend, Payout ₹30.131
↓ -0.02 0.72 % 7.85 % 9.28 % 9.3 % Data as on 9 Apr 21