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 2023 was 6.7% , 2022 was 2.1% and 2021 was 1.8% . NAV as on 19 Apr 24 ₹34.3723 ↓ -0.08 (-0.24 %) Net Assets (AUM) as on 29 Feb 2024 ₹1,531 Cr. Launch Date 22 Aug 2008 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.27% Effective Maturity 11 Years 4 Months 24 Days Modified Duration 7 Years 4 Months 13 Days Alpha Ratio 0.0 Expense Ratio 1.57 % Sharpe Ratio 0.741 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 19 Apr 24 Duration Returns 1 Month -0.1% 3 Month 1.9% 6 Month 4.7% 1 Year 6.7% 3 Year 4.7% 5 Year 6.9% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
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 31 Mar 19 ₹10,000 31 Mar 20 ₹11,407 31 Mar 21 ₹12,058 31 Mar 22 ₹12,460 31 Mar 23 ₹12,925 31 Mar 24 ₹13,967 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -38% ₹593 Cr 58,965,200
↑ 3,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -20% ₹310 Cr 30,700,000 7.18% Govt Stock 2033
Sovereign Bonds | -19% ₹292 Cr 29,000,000
↑ 6,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -3% ₹51 Cr 5,000,000 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 07.66 Tn SDL 2033
Sovereign Bonds | -2% ₹25 Cr 2,500,000
↓ -2,500,000 07.10 MH Sdl 2032
Sovereign Bonds | -2% ₹25 Cr 2,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -1% ₹22 Cr 2,150,000 7.32% Govt Stock 2030
Sovereign Bonds | -1% ₹20 Cr 2,000,000
↓ -2,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Pranay Sinha 31 Mar 21 3 Yr. Kinjal Desai 31 Oct 21 2.42 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 ₹10.5118
↓ -0.03 4.62 % 6.58 % 4.97 % 6.38 % Nippon India Gilt Securities Fund
Growth ₹34.3723
↓ -0.08 4.66 % 6.65 % 4.66 % 6.85 % Nippon India Gilt Securities Fund
Annual Dividend, Reinvestment ₹28.823
↓ -0.07 4.66 % 6.66 % 4.67 % 6.86 % Nippon India Gilt Securities Fund
Monthly Dividend, Payout ₹10.5118
↓ -0.03 4.62 % 6.58 % 4.97 % 6.38 % Nippon India Gilt Securities Fund
Growth ₹34.3723
↓ -0.08 4.66 % 6.65 % 4.66 % 6.85 % Nippon India Gilt Securities Fund
Normal Dividend, Payout ₹34.3723
↓ -0.08 4.66 % 6.65 % 4.66 % 6.85 % Data as on 19 Apr 24