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Fincash » Mutual Funds » Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund - G

NAV  ₹30.4265 ↓ -0.01  (-0.03 %) as on 24 Jun 22

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 8.3% since its launch.  Ranked 2 in Government Bond category.  Return for 2021 was 1.8% , 2020 was 11.2% and 2019 was 12.4% .

Below is the key information for Nippon India Gilt Securities Fund

NAV as on 24 Jun 22₹30.4265 ↓ -0.01  (-0.03 %)
Net Assets (AUM) as on 31 May 2022 ₹1,182 Cr.
Launch Date22 Aug 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.43%
Effective Maturity4 Years 8 Months 8 Days
Modified Duration3 Years 7 Months 24 Days
Alpha Ratio0.0
Expense Ratio1.59 %
Sharpe Ratio-1.635
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 24 Jun 22

DurationReturns
1 Month -0.1%
3 Month -1.5%
6 Month -1.6%
1 Year 0.2%
3 Year 5.2%
5 Year 5.9%
10 Year
15 Year
Since launch 8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 1.8%
2020 11.2%
2019 12.4%
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%
2013 3.3%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,209
31 May 19₹11,517
31 May 20₹13,208
31 May 21₹13,650
31 May 22₹13,684
Nippon India Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash28.16%
Debt71.84%
Nippon India Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government71.84%
Cash Equivalent28.16%
RatingValue
AAA100%
Nippon India Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.59% Govt Stock 2026
Sovereign Bonds | -
19%₹221 Cr21,678,400
4.93% Govt Stock 2028
Sovereign Bonds | -
13%₹152 Cr15,500,000
4.68% Govt Stock 2034
Sovereign Bonds | -
7%₹87 Cr9,000,000
06.96 HR Sdl 2029
Sovereign Bonds | -
7%₹86 Cr8,915,800
08.22 Tn SDL 2025
Sovereign Bonds | -
5%₹62 Cr6,000,000
5.22% Govt Stock 2025
Sovereign Bonds | -
5%₹57 Cr6,000,000
↓ -8,500,000
7.32% Govt Stock 2024
Sovereign Bonds | -
4%₹51 Cr5,000,000
08.35 GJ Sdl 2028
Sovereign Bonds | -
2%₹21 Cr2,000,000
07.59 Ka Sdl 2027mar
Sovereign Bonds | -
2%₹20 Cr2,000,000
07.62 Tn SDL 2027
Sovereign Bonds | -
1%₹10 Cr1,000,000
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Fund Managers

NameSinceTenure
Pranay Sinha31 Mar 211.17 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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
₹10.2898
↓ 0.00
-1.61 %1.15 %4.67 %4.85 %
Nippon India Gilt Securities Fund
Growth
₹30.4265
↓ -0.01
-1.61 %0.19 %5.25 %5.94 %
Nippon India Gilt Securities Fund
Annual Dividend, Reinvestment
₹25.5109
↓ -0.01
-1.61 %0.19 %5.26 %5.94 %
Nippon India Gilt Securities Fund
Monthly Dividend, Payout
₹10.2898
↓ 0.00
-1.61 %1.15 %4.67 %4.85 %
Nippon India Gilt Securities Fund
Growth
₹30.4265
↓ -0.01
-1.61 %0.19 %5.25 %5.94 %
Nippon India Gilt Securities Fund
Normal Dividend, Payout
₹30.4265
↓ -0.01
-1.61 %0.19 %5.25 %5.94 %
Data as on 24 Jun 22

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