Nippon India Gilt Securities Fund - G

NAV ₹30.4265 ↓ -0.01 (-0.03 %) as on 24 Jun 22

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 2021 was 1.8% , 2020 was 11.2% and 2019 was 12.4% .

Below is the key information for Nippon India Gilt Securities Fund

NAV as on 24 Jun 22	₹30.4265 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 31 May 2022	₹1,182 Cr.
Launch Date	22 Aug 2008
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.43%
Effective Maturity	4 Years 8 Months 8 Days
Modified Duration	3 Years 7 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	1.59 %
Sharpe Ratio	-1.635
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 24 Jun 22

Duration	Returns
1 Month	-0.1%
3 Month	-1.5%
6 Month	-1.6%
1 Year	0.2%
3 Year	5.2%
5 Year	5.9%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	1.8%
2020	11.2%
2019	12.4%
2018	8%
2017	3.4%
2016	17%
2015	6.2%
2014	18.6%
2013	3.3%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹10,209
31 May 19	₹11,517
31 May 20	₹13,208
31 May 21	₹13,650
31 May 22	₹13,684

Nippon India Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	28.16%
Debt	71.84%

Sector Allocation

Sector	Value
Government	71.84%
Cash Equivalent	28.16%

Rating	Value
AAA	100%

Nippon India Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.59% Govt Stock 2026 Sovereign Bonds \| -	19%	₹221 Cr	21,678,400
4.93% Govt Stock 2028 Sovereign Bonds \| -	13%	₹152 Cr	15,500,000
4.68% Govt Stock 2034 Sovereign Bonds \| -	7%	₹87 Cr	9,000,000
06.96 HR Sdl 2029 Sovereign Bonds \| -	7%	₹86 Cr	8,915,800
08.22 Tn SDL 2025 Sovereign Bonds \| -	5%	₹62 Cr	6,000,000
5.22% Govt Stock 2025 Sovereign Bonds \| -	5%	₹57 Cr	6,000,000 ↓ -8,500,000
7.32% Govt Stock 2024 Sovereign Bonds \| -	4%	₹51 Cr	5,000,000
08.35 GJ Sdl 2028 Sovereign Bonds \| -	2%	₹21 Cr	2,000,000
07.59 Ka Sdl 2027mar Sovereign Bonds \| -	2%	₹20 Cr	2,000,000
07.62 Tn SDL 2027 Sovereign Bonds \| -	1%	₹10 Cr	1,000,000

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Fund Managers

Name	Since	Tenure
Pranay Sinha	31 Mar 21	1.17 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
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	₹10.2898 ↓ 0.00	-1.61 %	1.15 %	4.67 %	4.85 %
Nippon India Gilt Securities Fund Growth	₹30.4265 ↓ -0.01	-1.61 %	0.19 %	5.25 %	5.94 %
Nippon India Gilt Securities Fund Annual Dividend, Reinvestment	₹25.5109 ↓ -0.01	-1.61 %	0.19 %	5.26 %	5.94 %
Nippon India Gilt Securities Fund Monthly Dividend, Payout	₹10.2898 ↓ 0.00	-1.61 %	1.15 %	4.67 %	4.85 %
Nippon India Gilt Securities Fund Growth	₹30.4265 ↓ -0.01	-1.61 %	0.19 %	5.25 %	5.94 %
Nippon India Gilt Securities Fund Normal Dividend, Payout	₹30.4265 ↓ -0.01	-1.61 %	0.19 %	5.25 %	5.94 %
Data as on 24 Jun 22

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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