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Nippon India Gilt Securities Fund - G

NAV  ₹37.8788 ↓ -0.05  (-0.13 %) as on 8 Aug 25

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 8.1% since its launch.  Ranked 2 in Government Bond category.  Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.1% .

Below is the key information for Nippon India Gilt Securities Fund

NAV as on 8 Aug 25₹37.8788 ↓ -0.05  (-0.13 %)
Net Assets (AUM) as on 30 Jun 2025 ₹2,063 Cr.
Launch Date22 Aug 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.9%
Effective Maturity21 Years 11 Months 1 Day
Modified Duration9 Years 4 Months 2 Days
Alpha Ratio0.0
Expense Ratio1.42 %
Sharpe Ratio0.233
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 8 Aug 25

DurationReturns
1 Month -0.6%
3 Month -1.1%
6 Month 2.6%
1 Year 5.9%
3 Year 7.2%
5 Year 4.9%
10 Year
15 Year
Since launch 8.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,191
31 Jul 22₹10,275
31 Jul 23₹11,020
31 Jul 24₹11,926
31 Jul 25₹12,764
Nippon India Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.71%
Debt97.22%
Other0.07%
Nippon India Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government97.22%
Cash Equivalent2.71%
RatingValue
AAA100%
Nippon India Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.34% Govt Stock 2064
Sovereign Bonds | -
16%₹332 Cr32,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
14%₹279 Cr27,500,000
6.92% Govt Stock 2039
Sovereign Bonds | -
12%₹251 Cr24,500,000
↑ 5,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
11%₹218 Cr21,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹143 Cr14,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹120 Cr11,465,200
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹105 Cr10,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹62 Cr6,000,000
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹58 Cr6,000,000
6.79% Govt Stock 2031
Sovereign Bonds | -
2%₹52 Cr5,000,000
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Fund Managers

NameSinceTenure
Pranay Sinha31 Mar 214.34 Yr.
Kinjal Desai31 Oct 213.75 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹10.5052
↓ -0.01
2.51 %5.8 %7.16 %5.1 %
Nippon India Gilt Securities Fund
Growth
₹37.8788
↓ -0.05
2.56 %5.89 %7.24 %4.94 %
Nippon India Gilt Securities Fund
Annual Dividend, Reinvestment
₹31.7635
↓ -0.04
2.56 %5.89 %7.24 %4.95 %
Nippon India Gilt Securities Fund
Monthly Dividend, Payout
₹10.5052
↓ -0.01
2.51 %5.8 %7.16 %5.1 %
Nippon India Gilt Securities Fund
Growth
₹37.8788
↓ -0.05
2.56 %5.89 %7.24 %4.94 %
Nippon India Gilt Securities Fund
Normal Dividend, Payout
₹37.8788
↓ -0.05
2.56 %5.89 %7.24 %4.94 %
Data as on 8 Aug 25

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