Nippon India Gilt Securities Fund - G

NAV ₹27.4105 ↓ 0.04 (0.14 %) as on 24 Jan 20

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 9.2% since its launch. Ranked 2 in Government Bond category. Return for 2019 was 12.4% , 2018 was 8% and 2017 was 3.4% .

Below is the key information for Nippon India Gilt Securities Fund

NAV as on 24 Jan 20	₹27.4105 ↓ 0.04 (0.14 %)
Net Assets (AUM) as on 31 Dec 2019	₹1,118 Cr.
Launch Date	22 Aug 2008
Category	Debt - Government Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.86%
Effective Maturity	10 Years 14 Days
Modified Duration	6 Years 8 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.61 %
Sharpe Ratio	2.138
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 Jan 20

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.6%
1 Year	13.1%
3 Year	7.6%
5 Year	8.9%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	12.4%
2017	8%
2016	3.4%
2015	17%
2014	6.2%
2013	18.6%
2012	3.3%
2011	13%
2010	4.7%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,624
31 Dec 16	₹12,428
31 Dec 17	₹12,852
31 Dec 18	₹13,881
31 Dec 19	₹15,599

Nippon India Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.43%
Debt	94.55%
Other	0.02%

Sector Allocation

Sector	Value
Government	94.55%
Cash Equivalent	5.43%

Nippon India Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	39%	₹417 Cr	40,000,000 ↓ -10,000,000
GOVT STOCK Sovereign Bonds \| -	36%	₹381 Cr	36,356,100 ↑ 6,500,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	17%	₹178 Cr	17,000,000 ↑ 6,500,000
Triparty Repo CBLO/Reverse Repo \| -	5%	₹51 Cr
7.17% Govt Stock 2028 Sovereign Bonds \| -	2%	₹21 Cr	2,000,000
Reverse Repo CBLO/Reverse Repo \| -	1%	₹6 Cr
8.17% Govt Stock 2044 Sovereign Bonds \| -	0%	₹2 Cr	200,000 ↑ 200,000
7.37% Govt Stock 2023 Sovereign Bonds \| -	0%	₹1 Cr	63,200
7.73% Govt Stock 2034 Sovereign Bonds \| -	0%	₹1 Cr	47,600
Cash Margin - Ccil Receivables \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Prashant Pimple	30 Mar 09	10.76 Yr.
Kinjal Desai	16 Jul 18	1.46 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 Growth	₹27.4105 ↑ 0.04	2.61 %	13.08 %	7.62 %	8.85 %
Nippon India Gilt Securities Fund Monthly Dividend, Payout	₹10.4906 ↑ 0.01	1.32 %	9.79 %	5.37 %	6.28 %
Nippon India Gilt Securities Fund Monthly Dividend, Reinvestment	₹10.4906 ↑ 0.01	1.32 %	9.79 %	5.37 %	6.28 %
Nippon India Gilt Securities Fund Annual Dividend, Reinvestment	₹22.9766 ↑ 0.03	2.62 %	13.08 %	7.61 %	8.85 %
Nippon India Gilt Securities Fund Growth	₹27.4105 ↑ 0.04	2.61 %	13.08 %	7.62 %	8.85 %
Nippon India Gilt Securities Fund Normal Dividend, Payout	₹27.4105 ↑ 0.04	2.61 %	13.08 %	7.62 %	8.85 %
Data as on 24 Jan 20

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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