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 8.2% since its launch. Ranked 2 in Government Bond category. Return for 2022 was 2.1% , 2021 was 1.8% and 2020 was 11.2% . NAV as on 22 Aug 23 ₹32.9536 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 31 Jul 2023 ₹1,411 Cr. Launch Date 22 Aug 2008 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.24% Effective Maturity 6 Years 6 Months 25 Days Modified Duration 4 Years 8 Months 19 Days Alpha Ratio 0.0 Expense Ratio 1.57 % Sharpe Ratio 0.349 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 22 Aug 23 Duration Returns 1 Month -0.1% 3 Month 0.3% 6 Month 4% 1 Year 6.5% 3 Year 3.8% 5 Year 7.4% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2022 2.1% 2021 1.8% 2020 11.2% 2019 12.4% 2018 8% 2017 3.4% 2016 17% 2015 6.2% 2014 18.6% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,613 30 Sep 20 ₹12,824 30 Sep 21 ₹13,367 30 Sep 22 ₹13,457 30 Sep 23 ₹14,314 
Asset Allocation
Asset Class Value Cash 5.08% Debt 94.92% 
Sector Allocation
Sector Value Government 94.92% Cash Equivalent 5.08% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -25% ₹354 Cr 35,200,000
↑ 500,000 7.1% Govt Stock 2029
Sovereign Bonds | -21% ₹299 Cr 30,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -9% ₹125 Cr 12,500,000
↓ -1,500,000 07.18 Goi 2033
Sovereign Bonds | -7% ₹95 Cr 9,500,000
↑ 8,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -5% ₹70 Cr 7,000,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -4% ₹55 Cr 5,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹53 Cr 5,533,400 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹52 Cr 5,150,000 07.85 MP Sdl 2032
Sovereign Bonds | -4% ₹51 Cr 5,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -3% ₹38 Cr 4,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Pranay Sinha 31 Mar 21 2.42 Yr. Kinjal Desai 31 Oct 21 1.84 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹10.5234
↑ 0.00 3.96 % 6.47 % 4.09 % 6.52 % Nippon India Gilt Securities Fund
Growth ₹32.9536
↑ 0.01 4 % 6.53 % 3.78 % 7.41 % Nippon India Gilt Securities Fund
Annual Dividend, Reinvestment ₹27.6321
↑ 0.01 4 % 6.54 % 3.79 % 7.41 % Nippon India Gilt Securities Fund
Monthly Dividend, Payout ₹10.5234
↑ 0.00 3.96 % 6.47 % 4.09 % 6.52 % Nippon India Gilt Securities Fund
Growth ₹32.9536
↑ 0.01 4 % 6.53 % 3.78 % 7.41 % Nippon India Gilt Securities Fund
Normal Dividend, Payout ₹32.9536
↑ 0.01 4 % 6.53 % 3.78 % 7.41 % Data as on 22 Aug 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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