Nippon India Gilt Securities Fund - G

NAV ₹30.2784 ↓ -0.04 (-0.15 %) as on 15 Jan 21

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 9.3% since its launch. Ranked 2 in Government Bond category. Return for 2020 was 11.2% , 2019 was 12.4% and 2018 was 8% .

Below is the key information for Nippon India Gilt Securities Fund

NAV as on 15 Jan 21	₹30.2784 ↓ -0.04 (-0.15 %)
Net Assets (AUM) as on 30 Nov 2020	₹2,127 Cr.
Launch Date	22 Aug 2008
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.71%
Effective Maturity	10 Years 7 Months 20 Days
Modified Duration	6 Years 10 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.61 %
Sharpe Ratio	1.707
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 15 Jan 21

Duration	Returns
1 Month	-0.1%
3 Month	0.8%
6 Month	1.4%
1 Year	11.4%
3 Year	10.5%
5 Year	10.2%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Dec 15	₹10,000
31 Dec 16	₹11,698
31 Dec 17	₹12,096
31 Dec 18	₹13,066
31 Dec 19	₹14,683
31 Dec 20	₹16,330

Nippon India Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	13.67%
Debt	86.33%

Sector Allocation

Sector	Value
Government	86.33%
Cash Equivalent	13.67%

Rating	Value
AAA	100%

Nippon India Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2027 Sovereign Bonds \| -	16%	₹277 Cr	26,000,000 ↓ -12,000,000
5.77% GOI 2030 Sovereign Bonds \| -	15%	₹268 Cr	27,000,000 ↓ -5,000,000
6.19% Govt Stock 2034 Sovereign Bonds \| -	13%	₹239 Cr	23,971,300 ↓ -20,000,000
7.27% Govt Stock 2026 Sovereign Bonds \| -	10%	₹175 Cr	16,000,000 ↓ -2,500,000
6.67% Govt Stock 2050 Sovereign Bonds \| -	9%	₹167 Cr	16,382,900
5.22% GOI 2025 Sovereign Bonds \| -	7%	₹131 Cr	13,000,000 ↓ -5,000,000
6.68% Govt Stock 2031 Sovereign Bonds \| -	7%	₹121 Cr	11,600,000
6.22% Govt Stock 2035 Sovereign Bonds \| -	6%	₹100 Cr	10,000,000
8.17% Govt Stock 2044 Sovereign Bonds \| -	1%	₹24 Cr	2,000,000
06.67 MH SDL 2032 Sovereign Bonds \| -	1%	₹15 Cr	1,500,900

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Fund Managers

Name	Since	Tenure
Prashant Pimple	25 Jun 20	0.52 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	₹10.4849 ↓ -0.02	1.41 %	10.71 %	8.51 %	7.91 %
Nippon India Gilt Securities Fund Growth	₹30.2784 ↓ -0.04	1.41 %	11.41 %	10.46 %	10.25 %
Nippon India Gilt Securities Fund Annual Dividend, Reinvestment	₹25.3854 ↓ -0.04	1.42 %	11.43 %	10.46 %	10.25 %
Nippon India Gilt Securities Fund Monthly Dividend, Payout	₹10.4849 ↓ -0.02	1.41 %	10.71 %	8.51 %	7.91 %
Nippon India Gilt Securities Fund Growth	₹30.2784 ↓ -0.04	1.41 %	11.41 %	10.46 %	10.25 %
Nippon India Gilt Securities Fund Normal Dividend, Payout	₹30.2784 ↓ -0.04	1.41 %	11.41 %	10.46 %	10.25 %
Data as on 15 Jan 21

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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