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Fincash » Mutual Funds » Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund - G

NAV  ₹28.1776 ↓ 0.13   (0.48 %) as on 3 Apr 20

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 9.3% 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 3 Apr 20₹28.1776 ↓ 0.13   (0.48 %)
Net Assets (AUM) as on 29 Feb 2020 ₹1,135 Cr.
Launch Date22 Aug 2008
CategoryDebt - Government Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.51%
Effective Maturity7 Years 11 Months 16 Days
Modified Duration5 Years 9 Months 11 Days
Alpha Ratio0.0
Expense Ratio1.61 %
Sharpe Ratio2.732
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 3 Apr 20

DurationReturns
1 Month 0.1%
3 Month 2.7%
6 Month 4.1%
1 Year 13.2%
3 Year 8.8%
5 Year 9.3%
10 Year
15 Year
Since launch 9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12.4%
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%
2013 3.3%
2012 13%
2011 4.7%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,606
31 Mar 17₹12,119
31 Mar 18₹12,626
31 Mar 19₹13,757
31 Mar 20₹15,692
Nippon India Gilt Securities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.68%
Debt94.31%
Other0.02%
Nippon India Gilt Securities Fund Asset Allocation

Sector Allocation

SectorValue
Government94.31%
Cash Equivalent5.68%
Nippon India Gilt Securities Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
27%₹306 Cr29,500,000
↑ 22,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
22%₹250 Cr24,000,000
↑ 15,000,000
GOVT STOCK
Sovereign Bonds | -
17%₹189 Cr18,000,000
↑ 3,000,000
7.59% Govt Stock 2026
Sovereign Bonds | -
11%₹127 Cr12,000,000
↑ 4,000,000
7.95% Govt Stock 2032
Sovereign Bonds | -
10%₹115 Cr10,500,000
↓ -2,000,000
GOVT STOCK
Sovereign Bonds | -
6%₹70 Cr6,500,000
↓ -32,356,100
Triparty Repo
CBLO/Reverse Repo | -
5%₹52 Cr
Net Current Assets
Net Current Assets | -
1%₹12 Cr
8.21% RJ SDL Spl 2022
Domestic Bonds | -
1%₹10 Cr1,000,000
GOVT STOCK
Sovereign Bonds | -
0%₹1 Cr73,000
↓ -2,000,000
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Fund Managers

NameSinceTenure
Prashant Pimple30 Mar 0910.76 Yr.
Kinjal Desai16 Jul 181.46 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
Growth
₹28.1776
↑ 0.13
4.14 %13.16 %8.81 %9.32 %
Nippon India Gilt Securities Fund
Monthly Dividend, Payout
₹10.5464
↑ 0.05
3.07 %9.69 %6.5 %6.81 %
Nippon India Gilt Securities Fund
Monthly Dividend, Reinvestment
₹10.5464
↑ 0.05
4.42 %10.59 %6.68 %6.92 %
Nippon India Gilt Securities Fund
Annual Dividend, Reinvestment
₹23.6197
↑ 0.11
5.49 %14.07 %8.99 %9.43 %
Nippon India Gilt Securities Fund
Growth
₹28.1776
↑ 0.13
4.14 %13.16 %8.81 %9.32 %
Nippon India Gilt Securities Fund
Normal Dividend, Payout
₹28.1776
↑ 0.13
4.14 %13.16 %8.81 %9.32 %
Data as on 3 Apr 20

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