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Fincash » Mutual Funds » Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund - G

NAV  ₹30.8557 ↑ 0.00  (0.00 %) as on 26 Oct 21

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 8.9% 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 26 Oct 21₹30.8557 ↑ 0.00  (0.00 %)
Net Assets (AUM) as on 30 Sep 2021 ₹1,328 Cr.
Launch Date22 Aug 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.66%
Effective Maturity6 Years 10 Months 20 Days
Modified Duration4 Years 9 Months 4 Days
Alpha Ratio0.0
Expense Ratio1.59 %
Sharpe Ratio0.225
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 26 Oct 21

DurationReturns
1 Month -0.2%
3 Month 1.3%
6 Month 2%
1 Year 2.3%
3 Year 9.7%
5 Year 7.8%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,883
30 Sep 18₹10,988
30 Sep 19₹12,760
30 Sep 20₹14,091
30 Sep 21₹14,688
Nippon India Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash17.33%
Debt82.67%
Nippon India Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government82.67%
Cash Equivalent17.33%
RatingValue
AAA100%
Nippon India Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
25%₹329 Cr33,000,000
6.64% Govt Stock 2035
Sovereign Bonds | -
10%₹136 Cr13,800,000
↓ -3,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
8%₹106 Cr10,250,000
6.67% Govt Stock 2035
Sovereign Bonds | -
6%₹79 Cr8,000,000
↓ -7,000,000
7.27% Govt Stock 2026
Sovereign Bonds | -
6%₹74 Cr6,999,600
↓ -1,500,000
6.67% Govt Stock 2050
Sovereign Bonds | -
5%₹71 Cr7,500,000
↑ 7,500,000
8.22% Tamil Nadu SDL 2025
Sovereign Bonds | -
5%₹65 Cr6,000,000
↑ 6,000,000
7.32% Govt Stock 2024
Sovereign Bonds | -
4%₹53 Cr5,000,000
6.10% Govt Stock 2031
Sovereign Bonds | -
4%₹49 Cr5,000,000
↓ -1,500,000
06.95 TN SDL 2031
Sovereign Bonds | -
3%₹45 Cr4,500,000
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Fund Managers

NameSinceTenure
Pranay Sinha31 Mar 210.5 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
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
₹10.4778
↑ 0.00
3.03 %3.31 %8.36 %6.28 %
Nippon India Gilt Securities Fund
Growth
₹30.8557
↑ 0.00
2.05 %2.32 %9.7 %7.8 %
Nippon India Gilt Securities Fund
Annual Dividend, Reinvestment
₹25.8695
↑ 0.00
2.05 %2.33 %9.71 %7.8 %
Nippon India Gilt Securities Fund
Monthly Dividend, Payout
₹10.4778
↑ 0.00
3.03 %3.31 %8.36 %6.28 %
Nippon India Gilt Securities Fund
Growth
₹30.8557
↑ 0.00
2.05 %2.32 %9.7 %7.8 %
Nippon India Gilt Securities Fund
Normal Dividend, Payout
₹30.8557
↑ 0.00
2.05 %2.32 %9.7 %7.8 %
Data as on 26 Oct 21

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