Nippon India Gilt Securities Fund - G

NAV ₹35.6097 ↑ 0.02 (0.07 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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 26 Jul 24	₹35.6097 ↑ 0.02 (0.07 %)
Net Assets (AUM) as on 30 Jun 2024	₹1,626 Cr.
Launch Date	22 Aug 2008
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.19%
Effective Maturity	17 Years 5 Months 12 Days
Modified Duration	8 Years 7 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.57 %
Sharpe Ratio	0.178
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

Nippon India Gilt Securities Fund NAV Chart

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 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	3.3%
6 Month	5%
1 Year	7.9%
3 Year	5.3%
5 Year	6%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,350
30 Jun 21	₹11,628
30 Jun 22	₹11,679
30 Jun 23	₹12,592
30 Jun 24	₹13,538

Nippon India Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.29%
Debt	96.71%

Sector Allocation

Sector	Value
Government	96.71%
Cash Equivalent	3.29%

Rating	Value
AAA	100%

Nippon India Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	14%	₹222 Cr	21,965,200 ↓ -2,500,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	13%	₹204 Cr	20,000,000 ↑ 2,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	12%	₹192 Cr	19,000,000 ↑ 7,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	11%	₹180 Cr	17,500,000 ↓ -1,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹131 Cr	13,000,000 ↓ -2,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	8%	₹127 Cr	12,565,600 ↓ -5,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	7%	₹119 Cr	11,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹112 Cr	11,000,000
6.67% Govt Stock 2035 Sovereign Bonds \| -	2%	₹39 Cr	4,000,000
07.85 MP Sdl 2032 Sovereign Bonds \| -	2%	₹26 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Pranay Sinha	31 Mar 21	3.25 Yr.
Kinjal Desai	31 Oct 21	2.67 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	₹10.561 ↓ -0.07	1.8 %	5.1 %	4.83 %	5.28 %
Nippon India Gilt Securities Fund Growth	₹35.6097 ↑ 0.02	5.01 %	7.9 %	5.34 %	5.99 %
Nippon India Gilt Securities Fund Annual Dividend, Reinvestment	₹29.8607 ↑ 0.02	5.01 %	7.91 %	5.35 %	6 %
Nippon India Gilt Securities Fund Monthly Dividend, Payout	₹10.561 ↓ -0.07	1.8 %	5.1 %	4.83 %	5.28 %
Nippon India Gilt Securities Fund Growth	₹35.6097 ↑ 0.02	5.01 %	7.9 %	5.34 %	5.99 %
Nippon India Gilt Securities Fund Normal Dividend, Payout	₹35.6097 ↑ 0.02	5.01 %	7.9 %	5.34 %	5.99 %
Data as on 26 Jul 24

Disclaimer:
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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