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 8.3% since its launch. Ranked 2 in Government Bond
category. Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.1% . NAV as on 6 Jun 25 ₹38.3912 ↓ -0.24 (-0.62 %) Net Assets (AUM) as on 30 Apr 2025 ₹2,115 Cr. Launch Date 22 Aug 2008 Category Debt - Government Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.76% Effective Maturity 21 Years 4 Months 10 Days Modified Duration 9 Years 3 Months 25 Days Alpha Ratio 0.0 Expense Ratio 1.42 % Sharpe Ratio 1.469 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 6 Jun 25 Duration Returns 1 Month -0.3% 3 Month 3.8% 6 Month 4.8% 1 Year 9.4% 3 Year 8.1% 5 Year 5.5% 10 Year 15 Year Since launch 8.3% Historical Annual Returns
Year Returns 2024 8.9% 2023 6.7% 2022 2.1% 2021 1.8% 2020 11.2% 2019 12.4% 2018 8% 2017 3.4% 2016 17% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,335 31 May 22 ₹10,360 31 May 23 ₹11,188 31 May 24 ₹11,938 31 May 25 ₹13,147 Asset Allocation
Asset Class Value Cash 3.22% Debt 96.78% Sector Allocation
Sector Value Government 96.78% Cash Equivalent 3.22% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹342 Cr 32,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹306 Cr 29,000,000
↓ -2,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -13% ₹275 Cr 26,500,000
↑ 1,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹197 Cr 18,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹148 Cr 14,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹122 Cr 11,465,200 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹78 Cr 7,500,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹60 Cr 6,000,000 7.04% Govt Stock 2029
Sovereign Bonds | -3% ₹57 Cr 5,500,000 07.14% Chattisgarh Sdl - 12/02/2033
Sovereign Bonds | -2% ₹51 Cr 5,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Pranay Sinha 31 Mar 21 4.17 Yr. Kinjal Desai 31 Oct 21 3.58 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹10.6473
↓ -0.07 4.74 % 9.33 % 8.06 % 5.67 % Nippon India Gilt Securities Fund
Growth ₹38.3912
↓ -0.24 4.8 % 9.44 % 8.13 % 5.51 % Nippon India Gilt Securities Fund
Annual Dividend, Reinvestment ₹32.1932
↓ -0.20 4.8 % 9.44 % 8.14 % 5.52 % Nippon India Gilt Securities Fund
Monthly Dividend, Payout ₹10.6473
↓ -0.07 4.74 % 9.33 % 8.06 % 5.67 % Nippon India Gilt Securities Fund
Growth ₹38.3912
↓ -0.24 4.8 % 9.44 % 8.13 % 5.51 % Nippon India Gilt Securities Fund
Normal Dividend, Payout ₹38.3912
↓ -0.24 4.8 % 9.44 % 8.13 % 5.51 % Data as on 6 Jun 25